Property, Plant & Equipment
6,128 GBP2024-03-31
7,659 GBP2023-03-31
Debtors
566,614 GBP2024-03-31
647,413 GBP2023-03-31
Cash at bank and in hand
582,953 GBP2024-03-31
187,724 GBP2023-03-31
Current Assets
1,149,567 GBP2024-03-31
835,137 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-638,222 GBP2024-03-31
-503,598 GBP2023-03-31
Net Current Assets/Liabilities
511,345 GBP2024-03-31
331,539 GBP2023-03-31
Total Assets Less Current Liabilities
517,473 GBP2024-03-31
339,198 GBP2023-03-31
Equity
Called up share capital
250,001 GBP2024-03-31
250,001 GBP2023-03-31
Retained earnings (accumulated losses)
267,472 GBP2024-03-31
89,197 GBP2023-03-31
Equity
517,473 GBP2024-03-31
339,198 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,153 GBP2024-03-31
13,496 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,025 GBP2024-03-31
5,837 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,128 GBP2024-03-31
7,659 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
558,065 GBP2024-03-31
514,500 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
132,913 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,549 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
566,614 GBP2024-03-31
647,413 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,353 GBP2024-03-31
4,220 GBP2023-03-31
Amounts owed to group undertakings
Current
137,571 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
68,004 GBP2024-03-31
33,314 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,308 GBP2024-03-31
102,316 GBP2023-03-31
Other Creditors
Current
357,986 GBP2024-03-31
363,748 GBP2023-03-31
Creditors
Current
638,222 GBP2024-03-31
503,598 GBP2023-03-31