Property, Plant & Equipment
7,990 GBP2024-03-31
7,558 GBP2023-03-31
Debtors
246,947 GBP2024-03-31
56,692 GBP2023-03-31
Cash at bank and in hand
177,412 GBP2024-03-31
138,583 GBP2023-03-31
Current Assets
424,359 GBP2024-03-31
195,275 GBP2023-03-31
Creditors
Current
400,541 GBP2024-03-31
160,677 GBP2023-03-31
Net Current Assets/Liabilities
23,818 GBP2024-03-31
34,598 GBP2023-03-31
Total Assets Less Current Liabilities
31,808 GBP2024-03-31
42,156 GBP2023-03-31
Creditors
Non-current
-20,049 GBP2024-03-31
-30,641 GBP2023-03-31
Net Assets/Liabilities
10,079 GBP2024-03-31
10,079 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Share premium
9,970 GBP2024-03-31
9,970 GBP2023-03-31
Retained earnings (accumulated losses)
5 GBP2024-03-31
5 GBP2023-03-31
Equity
10,079 GBP2024-03-31
10,079 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,995 GBP2024-03-31
1,995 GBP2023-03-31
Furniture and fittings
16,141 GBP2024-03-31
12,734 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,136 GBP2024-03-31
14,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
702 GBP2024-03-31
55 GBP2023-03-31
Furniture and fittings
9,444 GBP2024-03-31
7,116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,146 GBP2024-03-31
7,171 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
647 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,293 GBP2024-03-31
1,940 GBP2023-03-31
Furniture and fittings
6,697 GBP2024-03-31
5,618 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
194,064 GBP2024-03-31
53,401 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
52,883 GBP2024-03-31
3,291 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
246,947 GBP2024-03-31
56,692 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
151,029 GBP2024-03-31
129,632 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,699 GBP2024-03-31
19,675 GBP2023-03-31
Other Creditors
Current
170,813 GBP2024-03-31
1,370 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,049 GBP2024-03-31
30,641 GBP2023-03-31