Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Fixed Assets - Investments
927 GBP2024-03-31
427 GBP2023-03-31
Fixed Assets
927 GBP2024-03-31
427 GBP2023-03-31
Debtors
Current
186,370 GBP2024-03-31
171,005 GBP2023-03-31
Cash at bank and in hand
30,028 GBP2024-03-31
61,512 GBP2023-03-31
Current Assets
216,398 GBP2024-03-31
232,517 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-306,254 GBP2023-03-31
Net Current Assets/Liabilities
-49,996 GBP2024-03-31
-73,737 GBP2023-03-31
Total Assets Less Current Liabilities
-49,069 GBP2024-03-31
-73,310 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-83,786 GBP2024-03-31
Net Assets/Liabilities
-132,855 GBP2024-03-31
-161,280 GBP2023-03-31
Equity
Called up share capital
595 GBP2024-03-31
595 GBP2023-03-31
595 GBP2022-04-01
Share premium
383,303 GBP2024-03-31
383,303 GBP2023-03-31
383,303 GBP2022-04-01
Retained earnings (accumulated losses)
-516,753 GBP2024-03-31
-545,178 GBP2023-03-31
-481,062 GBP2022-04-01
Equity
-132,855 GBP2024-03-31
-161,280 GBP2023-03-31
-97,164 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
28,425 GBP2023-04-01 ~ 2024-03-31
-64,116 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
28,425 GBP2023-04-01 ~ 2024-03-31
-64,116 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
28,425 GBP2023-04-01 ~ 2024-03-31
-64,116 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
28,425 GBP2023-04-01 ~ 2024-03-31
-64,116 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Wages/Salaries
95,000 GBP2023-04-01 ~ 2024-03-31
99,109 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
2,543 GBP2023-04-01 ~ 2024-03-31
8,261 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
98,864 GBP2023-04-01 ~ 2024-03-31
108,397 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,279 GBP2024-03-31
29,279 GBP2023-03-31
Office equipment
14,201 GBP2024-03-31
14,201 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,480 GBP2024-03-31
43,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
29,279 GBP2023-03-31
Office equipment
14,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
43,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,279 GBP2024-03-31
Office equipment
14,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,480 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
74,423 GBP2024-03-31
112,025 GBP2023-03-31
Other Debtors
Current
68,648 GBP2024-03-31
18,282 GBP2023-03-31
Prepayments/Accrued Income
Current
43,299 GBP2024-03-31
40,698 GBP2023-03-31
Cash and Cash Equivalents
30,028 GBP2024-03-31
61,512 GBP2023-03-31
Bank Borrowings
Current
135,452 GBP2024-03-31
216,378 GBP2023-03-31
Trade Creditors/Trade Payables
Current
116,213 GBP2024-03-31
83,045 GBP2023-03-31
Other Creditors
Current
11,684 GBP2024-03-31
5,331 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,045 GBP2024-03-31
1,500 GBP2023-03-31
Creditors
Current
266,394 GBP2024-03-31
306,254 GBP2023-03-31
Bank Borrowings
Non-current
83,786 GBP2024-03-31
87,970 GBP2023-03-31
Creditors
Non-current
83,786 GBP2024-03-31
87,970 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
216,378 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
216,378 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
83,786 GBP2024-03-31
Non-current, Between two and five year
87,970 GBP2023-03-31
Total Borrowings
219,238 GBP2024-03-31
304,348 GBP2023-03-31