Property, Plant & Equipment
8,139 GBP2024-03-31
7,631 GBP2023-03-31
Debtors
473,621 GBP2024-03-31
445,541 GBP2023-03-31
Cash at bank and in hand
389,984 GBP2024-03-31
125,364 GBP2023-03-31
Current Assets
863,605 GBP2024-03-31
570,905 GBP2023-03-31
Creditors
Current
670,248 GBP2024-03-31
283,399 GBP2023-03-31
Net Current Assets/Liabilities
193,357 GBP2024-03-31
287,506 GBP2023-03-31
Total Assets Less Current Liabilities
201,496 GBP2024-03-31
295,137 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
201,396 GBP2024-03-31
295,037 GBP2023-03-31
Equity
201,496 GBP2024-03-31
295,137 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,741 GBP2024-03-31
4,741 GBP2023-03-31
Furniture and fittings
11,143 GBP2024-03-31
9,266 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,884 GBP2024-03-31
14,007 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,745 GBP2024-03-31
6,376 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,745 GBP2024-03-31
6,376 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,741 GBP2024-03-31
4,741 GBP2023-03-31
Furniture and fittings
3,398 GBP2024-03-31
2,890 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
472,959 GBP2024-03-31
445,541 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
662 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
473,621 GBP2024-03-31
445,541 GBP2023-03-31
Trade Creditors/Trade Payables
Current
129,065 GBP2024-03-31
9,103 GBP2023-03-31
Other Taxation & Social Security Payable
Current
185,601 GBP2024-03-31
170,597 GBP2023-03-31
Other Creditors
Current
355,582 GBP2024-03-31
103,699 GBP2023-03-31