Property, Plant & Equipment
548 GBP2024-03-31
2,188 GBP2023-03-31
Fixed Assets
548 GBP2024-03-31
2,188 GBP2023-03-31
Debtors
100,595 GBP2024-03-31
72,369 GBP2023-03-31
Cash at bank and in hand
92,065 GBP2024-03-31
13,964 GBP2023-03-31
Current Assets
192,660 GBP2024-03-31
86,333 GBP2023-03-31
Creditors
-105,463 GBP2024-03-31
-50,305 GBP2023-03-31
Net Current Assets/Liabilities
87,197 GBP2024-03-31
36,028 GBP2023-03-31
Total Assets Less Current Liabilities
87,745 GBP2024-03-31
38,216 GBP2023-03-31
Creditors
Non-current
-64,789 GBP2024-03-31
-78,124 GBP2023-03-31
Net Assets/Liabilities
22,956 GBP2024-03-31
-39,908 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
21,956 GBP2024-03-31
-40,908 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,923 GBP2024-03-31
1,998 GBP2023-03-31
Computers
5,057 GBP2024-03-31
5,682 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,980 GBP2024-03-31
7,680 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-75 GBP2023-04-01 ~ 2024-03-31
Computers
-625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,456 GBP2024-03-31
987 GBP2023-03-31
Computers
4,976 GBP2024-03-31
4,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,432 GBP2024-03-31
5,492 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
544 GBP2023-04-01 ~ 2024-03-31
Computers
1,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-75 GBP2023-04-01 ~ 2024-03-31
Computers
-623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
467 GBP2024-03-31
1,011 GBP2023-03-31
Computers
81 GBP2024-03-31
1,177 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,470 GBP2024-03-31
43,210 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,001 GBP2024-03-31
3,038 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,300 GBP2024-03-31
13,548 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,687 GBP2024-03-31
13,004 GBP2023-03-31
Creditors
Current
105,463 GBP2024-03-31
50,305 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
64,789 GBP2024-03-31
78,124 GBP2023-03-31