Property, Plant & Equipment
7,474 GBP2024-03-31
5,798 GBP2023-03-31
Fixed Assets - Investments
933 GBP2024-03-31
933 GBP2023-03-31
Fixed Assets
8,407 GBP2024-03-31
6,731 GBP2023-03-31
Debtors
102,012 GBP2024-03-31
86,776 GBP2023-03-31
Cash at bank and in hand
4,622 GBP2024-03-31
23,274 GBP2023-03-31
Current Assets
106,634 GBP2024-03-31
110,050 GBP2023-03-31
Net Current Assets/Liabilities
-94,606 GBP2024-03-31
-118,513 GBP2023-03-31
Total Assets Less Current Liabilities
-86,199 GBP2024-03-31
-111,782 GBP2023-03-31
Net Assets/Liabilities
-116,689 GBP2024-03-31
-147,314 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
-126,689 GBP2024-03-31
-157,314 GBP2023-03-31
Equity
-116,689 GBP2024-03-31
-147,314 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,056 GBP2024-03-31
4,056 GBP2023-03-31
Office equipment
11,628 GBP2024-03-31
8,622 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,684 GBP2024-03-31
12,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,812 GBP2024-03-31
2,551 GBP2023-03-31
Office equipment
5,398 GBP2024-03-31
4,329 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,210 GBP2024-03-31
6,880 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
261 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,244 GBP2024-03-31
1,505 GBP2023-03-31
Office equipment
6,230 GBP2024-03-31
4,293 GBP2023-03-31
Amounts invested in assets
Non-current
933 GBP2024-03-31
933 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,038 GBP2024-03-31
59,475 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
51,683 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,677 GBP2024-03-31
34,343 GBP2023-03-31
Other Creditors
Amounts falling due within one year
78,525 GBP2024-03-31
79,562 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,490 GBP2024-03-31
35,532 GBP2023-03-31