Property, Plant & Equipment
1,436 GBP2024-03-31
1,789 GBP2023-03-31
Debtors
Current
81,661 GBP2024-03-31
60,177 GBP2023-03-31
Cash at bank and in hand
27,278 GBP2024-03-31
50,211 GBP2023-03-31
Current Assets
108,939 GBP2024-03-31
110,388 GBP2023-03-31
Net Current Assets/Liabilities
8,526 GBP2024-03-31
32,269 GBP2023-03-31
Total Assets Less Current Liabilities
9,962 GBP2024-03-31
34,058 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,333 GBP2024-03-31
Net Assets/Liabilities
270 GBP2024-03-31
16,385 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
170 GBP2024-03-31
16,285 GBP2023-03-31
Equity
270 GBP2024-03-31
16,385 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,830 GBP2024-03-31
3,488 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,830 GBP2024-03-31
3,488 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,394 GBP2024-03-31
1,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,394 GBP2024-03-31
1,699 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-12 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
1,436 GBP2024-03-31
1,789 GBP2023-03-31
Trade Debtors/Trade Receivables
25,257 GBP2024-03-31
52,698 GBP2023-03-31
Other Debtors
52,259 GBP2024-03-31
5,991 GBP2023-03-31
Prepayments
4,145 GBP2024-03-31
1,488 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
81,661 GBP2024-03-31
Current, Amounts falling due within one year
60,177 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
8,000 GBP2023-03-31
Trade Creditors/Trade Payables
18,824 GBP2024-03-31
6,865 GBP2023-03-31
Taxation/Social Security Payable
62,438 GBP2024-03-31
44,559 GBP2023-03-31
Accrued Liabilities
4,085 GBP2024-03-31
16,937 GBP2023-03-31
Other Creditors
4,739 GBP2024-03-31
1,758 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
9,333 GBP2024-03-31
Bank Borrowings
Non-current
9,333 GBP2024-03-31
17,333 GBP2023-03-31
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Bank Overdrafts
Current
2,327 GBP2024-03-31
Total Borrowings
Current
10,327 GBP2024-03-31
8,000 GBP2023-03-31