Property, Plant & Equipment
3,942 GBP2024-03-31
7,479 GBP2023-03-31
Fixed Assets
3,942 GBP2024-03-31
7,479 GBP2023-03-31
Debtors
18,758 GBP2024-03-31
7,454 GBP2023-03-31
Cash at bank and in hand
9,309 GBP2024-03-31
1,289 GBP2023-03-31
Current Assets
28,067 GBP2024-03-31
8,743 GBP2023-03-31
Net Current Assets/Liabilities
21,130 GBP2024-03-31
7,981 GBP2023-03-31
Total Assets Less Current Liabilities
25,072 GBP2024-03-31
15,460 GBP2023-03-31
Net Assets/Liabilities
13,739 GBP2024-03-31
127 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
13,738 GBP2024-03-31
126 GBP2023-03-31
Equity
13,739 GBP2024-03-31
127 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
1,063 GBP2024-03-31
1,063 GBP2023-03-31
Office equipment
26,886 GBP2024-03-31
26,387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,118 GBP2024-03-31
27,450 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,063 GBP2024-03-31
1,063 GBP2023-03-31
Office equipment
23,062 GBP2024-03-31
18,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,176 GBP2024-03-31
19,971 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
51 GBP2023-04-01 ~ 2024-03-31
Office equipment
5,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
51 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
118 GBP2024-03-31
Office equipment
3,824 GBP2024-03-31
7,479 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,846 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,468 GBP2024-03-31
6,651 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
444 GBP2024-03-31
803 GBP2023-03-31
Debtors
Amounts falling due within one year
18,758 GBP2024-03-31
7,454 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,173 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,196 GBP2024-03-31
656 GBP2023-03-31
Other Creditors
Amounts falling due within one year
302 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
266 GBP2024-03-31
106 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,333 GBP2024-03-31
15,333 GBP2023-03-31
Advances or credits given to directors
12,430 GBP2024-03-31
6,144 GBP2023-04-01
Advances or credits made to directors during the period
12,430 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
6,144 GBP2023-04-01 ~ 2024-03-31