Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,204 GBP2024-03-31
3,062 GBP2023-03-31
Fixed Assets
5,204 GBP2024-03-31
3,062 GBP2023-03-31
Debtors
Current
130,376 GBP2024-03-31
16,865 GBP2023-03-31
Cash at bank and in hand
5,565 GBP2024-03-31
16,559 GBP2023-03-31
Current Assets
135,941 GBP2024-03-31
33,424 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-60,562 GBP2024-03-31
Net Current Assets/Liabilities
75,379 GBP2024-03-31
13,545 GBP2023-03-31
Total Assets Less Current Liabilities
80,583 GBP2024-03-31
16,607 GBP2023-03-31
Net Assets/Liabilities
58,530 GBP2024-03-31
-14,139 GBP2023-03-31
Equity
Called up share capital
92 GBP2024-03-31
92 GBP2023-03-31
Capital redemption reserve
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
58,430 GBP2024-03-31
-14,239 GBP2023-03-31
Equity
58,530 GBP2024-03-31
-14,139 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,600 GBP2024-03-31
6,402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
3,340 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,396 GBP2024-03-31
Property, Plant & Equipment
Office equipment
5,204 GBP2024-03-31
3,062 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
119,895 GBP2024-03-31
Other Debtors
Current
3,795 GBP2024-03-31
2,255 GBP2023-03-31
Prepayments/Accrued Income
Current
6,686 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
14,610 GBP2023-03-31
Cash and Cash Equivalents
5,565 GBP2024-03-31
16,559 GBP2023-03-31
Bank Borrowings
Current
9,994 GBP2024-03-31
9,747 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,460 GBP2024-03-31
1,315 GBP2023-03-31
Corporation Tax Payable
Current
13,900 GBP2024-03-31
Taxation/Social Security Payable
Current
2,056 GBP2024-03-31
Other Creditors
Current
9,152 GBP2024-03-31
8,817 GBP2023-03-31
Creditors
Current
60,562 GBP2024-03-31
19,879 GBP2023-03-31
Bank Borrowings
Non-current
20,752 GBP2024-03-31
30,746 GBP2023-03-31
Creditors
Non-current
20,752 GBP2024-03-31
30,746 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,994 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
9,994 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
20,752 GBP2024-03-31
30,746 GBP2023-03-31
Total Borrowings
30,746 GBP2024-03-31
40,493 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,301 GBP2024-03-31
14,610 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,911 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,301 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,184 shares2024-03-31
9,184 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31