Property, Plant & Equipment
43,551 GBP2024-03-31
52,411 GBP2023-03-31
Debtors
561,607 GBP2024-03-31
592,661 GBP2023-03-31
Cash at bank and in hand
36,168 GBP2024-03-31
9,448 GBP2023-03-31
Current Assets
597,775 GBP2024-03-31
602,109 GBP2023-03-31
Net Current Assets/Liabilities
257,029 GBP2024-03-31
447,641 GBP2023-03-31
Total Assets Less Current Liabilities
300,580 GBP2024-03-31
500,052 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-6,379 GBP2023-03-31
Net Assets/Liabilities
289,880 GBP2024-03-31
483,673 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
289,780 GBP2024-03-31
483,573 GBP2023-03-31
Equity
289,880 GBP2024-03-31
483,673 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,349 GBP2024-03-31
26,349 GBP2023-03-31
Computers
70,379 GBP2024-03-31
62,777 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,718 GBP2024-03-31
93,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,547 GBP2024-03-31
2,946 GBP2023-03-31
Computers
51,396 GBP2024-03-31
36,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,167 GBP2024-03-31
40,802 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,601 GBP2023-04-01 ~ 2024-03-31
Computers
15,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
20,802 GBP2024-03-31
23,403 GBP2023-03-31
Computers
18,983 GBP2024-03-31
26,418 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,350 GBP2024-03-31
4,754 GBP2023-03-31
Other Debtors
Current
45,779 GBP2024-03-31
137,907 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
89,129 GBP2024-03-31
142,661 GBP2023-03-31
Other Debtors
Non-current
472,478 GBP2024-03-31
450,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,591 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,330 GBP2024-03-31
14,811 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,849 GBP2024-03-31
2,285 GBP2023-03-31
Other Creditors
Current
314,976 GBP2024-03-31
126,724 GBP2023-03-31
Creditors
Current
340,746 GBP2024-03-31
154,468 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
6,379 GBP2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,272 GBP2024-03-31
46,926 GBP2023-03-31