Property, Plant & Equipment
79,037 GBP2024-03-31
17,350 GBP2023-03-31
Total Inventories
10,000 GBP2023-03-31
Debtors
158,967 GBP2024-03-31
58,229 GBP2023-03-31
Cash at bank and in hand
34,980 GBP2024-03-31
21,972 GBP2023-03-31
Current Assets
193,947 GBP2024-03-31
90,201 GBP2023-03-31
Net Current Assets/Liabilities
-8,118 GBP2024-03-31
14,474 GBP2023-03-31
Net Assets/Liabilities
70,919 GBP2024-03-31
31,824 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,513 GBP2024-03-31
11,142 GBP2023-03-31
Computers
54,960 GBP2024-03-31
19,135 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,473 GBP2024-03-31
30,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,792 GBP2024-03-31
4,612 GBP2023-03-31
Computers
17,644 GBP2024-03-31
8,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,436 GBP2024-03-31
12,927 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,180 GBP2023-04-01 ~ 2024-03-31
Computers
9,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
41,721 GBP2024-03-31
6,530 GBP2023-03-31
Computers
37,316 GBP2024-03-31
10,820 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-6,438 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,768 GBP2024-03-31
37,113 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
22,320 GBP2024-03-31
Other Debtors
Amounts falling due within one year
108,879 GBP2024-03-31
45,988 GBP2023-03-31
Debtors
Amounts falling due within one year
158,967 GBP2024-03-31
76,663 GBP2023-03-31
Other Debtors
Amounts falling due after one year
-18,434 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,042 GBP2024-03-31
14,601 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,900 GBP2024-03-31
3,288 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,359 GBP2024-03-31
19,337 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,059 GBP2024-03-31
5,758 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,004 GBP2024-03-31
5,435 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
87,701 GBP2024-03-31
27,308 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31