Property, Plant & Equipment
4,173 GBP2024-03-31
3,203 GBP2023-03-31
Debtors
14,667 GBP2024-03-31
19,424 GBP2023-03-31
Cash at bank and in hand
32,917 GBP2024-03-31
17,838 GBP2023-03-31
Current Assets
47,584 GBP2024-03-31
37,262 GBP2023-03-31
Creditors
Current
40,687 GBP2024-03-31
16,791 GBP2023-03-31
Net Current Assets/Liabilities
6,897 GBP2024-03-31
20,471 GBP2023-03-31
Total Assets Less Current Liabilities
11,070 GBP2024-03-31
23,674 GBP2023-03-31
Creditors
Non-current
-1,256 GBP2023-03-31
Net Assets/Liabilities
10,277 GBP2024-03-31
21,809 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
10,177 GBP2024-03-31
21,709 GBP2023-03-31
Equity
10,277 GBP2024-03-31
21,809 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,017 GBP2024-03-31
3,458 GBP2023-03-31
Computers
4,794 GBP2024-03-31
3,003 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,811 GBP2024-03-31
6,461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,197 GBP2024-03-31
699 GBP2023-03-31
Computers
3,441 GBP2024-03-31
2,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,638 GBP2024-03-31
3,258 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
498 GBP2023-04-01 ~ 2024-03-31
Computers
882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,820 GBP2024-03-31
2,759 GBP2023-03-31
Computers
1,353 GBP2024-03-31
444 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,664 GBP2024-03-31
17,608 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,003 GBP2024-03-31
1,816 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,667 GBP2024-03-31
19,424 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,256 GBP2024-03-31
1,675 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,607 GBP2024-03-31
314 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,414 GBP2024-03-31
10,821 GBP2023-03-31
Other Creditors
Current
1,410 GBP2024-03-31
3,981 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,256 GBP2023-03-31