Property, Plant & Equipment
13,538 GBP2024-03-31
17,512 GBP2023-03-31
Debtors
63,348 GBP2024-03-31
48,468 GBP2023-03-31
Cash at bank and in hand
21,459 GBP2023-03-31
Current Assets
63,348 GBP2024-03-31
69,927 GBP2023-03-31
Creditors
Current
59,963 GBP2024-03-31
64,288 GBP2023-03-31
Net Current Assets/Liabilities
3,385 GBP2024-03-31
5,639 GBP2023-03-31
Total Assets Less Current Liabilities
16,923 GBP2024-03-31
23,151 GBP2023-03-31
Creditors
Non-current
12,684 GBP2024-03-31
22,685 GBP2023-03-31
Net Assets/Liabilities
4,239 GBP2024-03-31
466 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
4,238 GBP2024-03-31
465 GBP2023-03-31
Equity
4,239 GBP2024-03-31
466 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,463 GBP2023-03-31
Computers
10,636 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,926 GBP2024-03-31
3,602 GBP2023-03-31
Computers
10,635 GBP2024-03-31
9,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,561 GBP2024-03-31
13,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,324 GBP2023-04-01 ~ 2024-03-31
Computers
650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
13,537 GBP2024-03-31
16,861 GBP2023-03-31
Computers
1 GBP2024-03-31
651 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,106 GBP2024-03-31
10,163 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
33,242 GBP2024-03-31
38,305 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
63,348 GBP2024-03-31
48,468 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,441 GBP2024-03-31
10,648 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,289 GBP2024-03-31
51,115 GBP2023-03-31
Other Creditors
Current
16,233 GBP2024-03-31
2,525 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,684 GBP2024-03-31
22,685 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,773 GBP2023-04-01 ~ 2024-03-31