Property, Plant & Equipment
17,930 GBP2024-03-31
11,657 GBP2023-03-31
Debtors
309,463 GBP2024-03-31
127,137 GBP2023-03-31
Cash at bank and in hand
1,138,352 GBP2024-03-31
1,247,851 GBP2023-03-31
Current Assets
1,447,815 GBP2024-03-31
1,374,988 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-915,684 GBP2024-03-31
-922,908 GBP2023-03-31
Net Current Assets/Liabilities
532,131 GBP2024-03-31
452,080 GBP2023-03-31
Total Assets Less Current Liabilities
550,061 GBP2024-03-31
463,737 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,456 GBP2024-03-31
-11,144 GBP2023-03-31
Net Assets/Liabilities
548,605 GBP2024-03-31
452,593 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
16 GBP2023-03-31
Retained earnings (accumulated losses)
548,593 GBP2024-03-31
452,577 GBP2023-03-31
Equity
548,605 GBP2024-03-31
452,593 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,907 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
20,724 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,907 GBP2024-03-31
20,724 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-20,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,977 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
9,067 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,977 GBP2024-03-31
9,067 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,977 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
17,930 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
11,657 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
308,223 GBP2024-03-31
124,448 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,240 GBP2024-03-31
2,689 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
309,463 GBP2024-03-31
127,137 GBP2023-03-31
Trade Creditors/Trade Payables
Current
279,655 GBP2024-03-31
574,250 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,029 GBP2024-03-31
76,119 GBP2023-03-31
Other Creditors
Current
572,000 GBP2024-03-31
272,539 GBP2023-03-31
Creditors
Current
915,684 GBP2024-03-31
922,908 GBP2023-03-31
Other Creditors
Non-current
1,456 GBP2024-03-31
11,144 GBP2023-03-31