Property, Plant & Equipment
11,492 GBP2024-09-30
10,487 GBP2023-03-31
Total Inventories
8,420 GBP2024-09-30
4,329 GBP2023-03-31
Debtors
90,006 GBP2024-09-30
105,296 GBP2023-03-31
Cash at bank and in hand
415,686 GBP2024-09-30
267,007 GBP2023-03-31
Current Assets
514,112 GBP2024-09-30
376,632 GBP2023-03-31
Creditors
Current
102,870 GBP2024-09-30
69,413 GBP2023-03-31
Net Current Assets/Liabilities
411,242 GBP2024-09-30
307,219 GBP2023-03-31
Total Assets Less Current Liabilities
422,734 GBP2024-09-30
317,706 GBP2023-03-31
Net Assets/Liabilities
420,436 GBP2024-09-30
315,609 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
420,336 GBP2024-09-30
315,509 GBP2023-03-31
Equity
420,436 GBP2024-09-30
315,609 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-09-30
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,609 GBP2024-09-30
18,110 GBP2023-03-31
Computers
20,390 GBP2024-09-30
14,718 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,999 GBP2024-09-30
32,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,349 GBP2024-09-30
11,822 GBP2023-03-31
Computers
13,158 GBP2024-09-30
10,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,507 GBP2024-09-30
22,341 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,527 GBP2023-04-01 ~ 2024-09-30
Computers
2,639 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,166 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,260 GBP2024-09-30
6,288 GBP2023-03-31
Computers
7,232 GBP2024-09-30
4,199 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,636 GBP2024-09-30
Amounts falling due within one year, Current
98,695 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,370 GBP2024-09-30
Amounts falling due within one year, Current
6,601 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
90,006 GBP2024-09-30
Amounts falling due within one year, Current
105,296 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,012 GBP2024-09-30
20,453 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,929 GBP2024-09-30
38,196 GBP2023-03-31
Other Creditors
Current
16,929 GBP2024-09-30
10,764 GBP2023-03-31