Property, Plant & Equipment
1,050 GBP2024-03-31
2,864 GBP2023-03-31
Fixed Assets
1,050 GBP2024-03-31
2,864 GBP2023-03-31
Debtors
282,488 GBP2024-03-31
250,302 GBP2023-03-31
Cash at bank and in hand
74,109 GBP2024-03-31
97,795 GBP2023-03-31
Current Assets
356,597 GBP2024-03-31
348,097 GBP2023-03-31
Net Current Assets/Liabilities
326,282 GBP2024-03-31
174,390 GBP2023-03-31
Total Assets Less Current Liabilities
327,332 GBP2024-03-31
177,254 GBP2023-03-31
Net Assets/Liabilities
327,332 GBP2024-03-31
177,254 GBP2023-03-31
Equity
Called up share capital
450 GBP2024-03-31
450 GBP2023-03-31
Share premium
1,463,021 GBP2024-03-31
1,463,021 GBP2023-03-31
Capital redemption reserve
1,775 GBP2024-03-31
1,775 GBP2023-04-01
1,775 GBP2023-03-31
1,775 GBP2022-10-01
Retained earnings (accumulated losses)
-1,137,914 GBP2024-03-31
-1,287,992 GBP2023-03-31
Equity
327,332 GBP2024-03-31
177,254 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
82022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,832 GBP2024-03-31
22,357 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
22,832 GBP2024-03-31
22,357 GBP2023-04-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,782 GBP2024-03-31
19,493 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,782 GBP2024-03-31
19,493 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,050 GBP2024-03-31
Trade Debtors/Trade Receivables
47,444 GBP2024-03-31
43,753 GBP2023-03-31
Other Debtors
224,377 GBP2024-03-31
204,473 GBP2023-03-31
Prepayments/Accrued Income
8,796 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,110 GBP2024-03-31
5,167 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,028 GBP2024-03-31
6,384 GBP2023-03-31
Taxation/Social Security Payable
12,181 GBP2024-03-31
158,413 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
4,295 GBP2024-03-31
3,043 GBP2023-03-31
Other Creditors
Amounts falling due within one year
700 GBP2024-03-31
700 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-03-31