Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,219 GBP2024-03-31
2,750 GBP2023-03-31
Fixed Assets
5,219 GBP2024-03-31
2,750 GBP2023-03-31
Debtors
135,696 GBP2024-03-31
76,620 GBP2023-03-31
Cash at bank and in hand
23 GBP2024-03-31
27,522 GBP2023-03-31
Current Assets
135,719 GBP2024-03-31
104,142 GBP2023-03-31
Net Current Assets/Liabilities
-17,339 GBP2024-03-31
37,820 GBP2023-03-31
Total Assets Less Current Liabilities
-12,120 GBP2024-03-31
40,570 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,770 GBP2024-03-31
-32,371 GBP2023-03-31
Net Assets/Liabilities
-23,890 GBP2024-03-31
8,199 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-23,990 GBP2024-03-31
8,099 GBP2023-03-31
Equity
-23,890 GBP2024-03-31
8,199 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,951 GBP2024-03-31
9,354 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,951 GBP2024-03-31
9,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,732 GBP2024-03-31
6,604 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,732 GBP2024-03-31
6,604 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,219 GBP2024-03-31
2,750 GBP2023-03-31
Trade Debtors/Trade Receivables
117,668 GBP2024-03-31
44,788 GBP2023-03-31
Other Debtors
18,028 GBP2024-03-31
31,832 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,473 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,368 GBP2024-03-31
29,287 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
24,366 GBP2024-03-31
20,100 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,100 GBP2024-03-31
13,740 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,751 GBP2024-03-31
3,195 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,770 GBP2024-03-31
32,371 GBP2023-03-31
Advances or credits made to directors during the period
16,873 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
16,873 GBP2024-03-31