Property, Plant & Equipment
8,785 GBP2024-03-31
11,709 GBP2023-03-31
Debtors
297,220 GBP2024-03-31
226,576 GBP2023-03-31
Cash at bank and in hand
1,782 GBP2023-03-31
Current Assets
297,220 GBP2024-03-31
228,358 GBP2023-03-31
Creditors
Current
264,645 GBP2024-03-31
141,254 GBP2023-03-31
Net Current Assets/Liabilities
32,575 GBP2024-03-31
87,104 GBP2023-03-31
Total Assets Less Current Liabilities
41,360 GBP2024-03-31
98,813 GBP2023-03-31
Creditors
Non-current
-28,949 GBP2024-03-31
-34,463 GBP2023-03-31
Net Assets/Liabilities
12,411 GBP2024-03-31
62,125 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
12,407 GBP2024-03-31
62,121 GBP2023-03-31
Equity
12,411 GBP2024-03-31
62,125 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,646 GBP2023-03-31
Computers
35,970 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,832 GBP2024-03-31
53,564 GBP2023-03-31
Computers
30,999 GBP2024-03-31
29,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,831 GBP2024-03-31
82,907 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,268 GBP2023-04-01 ~ 2024-03-31
Computers
1,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,814 GBP2024-03-31
5,082 GBP2023-03-31
Computers
4,971 GBP2024-03-31
6,627 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,508 GBP2024-03-31
30,302 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
242,712 GBP2024-03-31
196,274 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
297,220 GBP2024-03-31
226,576 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,830 GBP2024-03-31
5,514 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,694 GBP2024-03-31
3,535 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,192 GBP2024-03-31
18,560 GBP2023-03-31
Other Creditors
Current
214,929 GBP2024-03-31
113,645 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,949 GBP2024-03-31
34,463 GBP2023-03-31
Bank Overdrafts
Secured
37,316 GBP2024-03-31