Property, Plant & Equipment
1,633 GBP2024-03-31
2,041 GBP2023-03-31
Debtors
50,690 GBP2024-03-31
51,827 GBP2023-03-31
Cash at bank and in hand
27,506 GBP2024-03-31
23,595 GBP2023-03-31
Current Assets
78,196 GBP2024-03-31
75,422 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-15,573 GBP2023-03-31
Net Current Assets/Liabilities
66,570 GBP2024-03-31
59,849 GBP2023-03-31
Total Assets Less Current Liabilities
68,203 GBP2024-03-31
61,890 GBP2023-03-31
Net Assets/Liabilities
39,626 GBP2024-03-31
27,620 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
39,526 GBP2024-03-31
27,520 GBP2023-03-31
Equity
39,626 GBP2024-03-31
27,620 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,297 GBP2023-03-31
Computers
3,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,396 GBP2024-03-31
3,171 GBP2023-03-31
Computers
2,618 GBP2024-03-31
2,435 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,014 GBP2024-03-31
5,606 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
225 GBP2023-04-01 ~ 2024-03-31
Computers
183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
901 GBP2024-03-31
1,126 GBP2023-03-31
Computers
732 GBP2024-03-31
915 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
690 GBP2024-03-31
1,827 GBP2023-03-31
Other Debtors
Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
50,690 GBP2024-03-31
Current, Amounts falling due within one year
51,827 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,691 GBP2024-03-31
5,550 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,784 GBP2024-03-31
2,994 GBP2023-03-31
Other Creditors
Current
3,151 GBP2024-03-31
7,029 GBP2023-03-31
Creditors
Current
11,626 GBP2024-03-31
15,573 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,577 GBP2024-03-31
34,268 GBP2023-03-31