Property, Plant & Equipment
3,423 GBP2024-03-31
313 GBP2023-03-31
Fixed Assets
3,423 GBP2024-03-31
313 GBP2023-03-31
Debtors
215,023 GBP2024-03-31
134,990 GBP2023-03-31
Cash at bank and in hand
210,171 GBP2024-03-31
93,212 GBP2023-03-31
Current Assets
425,194 GBP2024-03-31
228,202 GBP2023-03-31
Creditors
-131,905 GBP2024-03-31
-75,851 GBP2023-03-31
Net Current Assets/Liabilities
293,289 GBP2024-03-31
152,351 GBP2023-03-31
Total Assets Less Current Liabilities
296,712 GBP2024-03-31
152,664 GBP2023-03-31
Net Assets/Liabilities
287,547 GBP2024-03-31
133,753 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
286,547 GBP2024-03-31
132,753 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,384 GBP2024-03-31
948 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,828 GBP2024-03-31
948 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
444 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,294 GBP2024-03-31
635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,405 GBP2024-03-31
635 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111 GBP2023-04-01 ~ 2024-03-31
Computers
1,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-66 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
333 GBP2024-03-31
Computers
3,090 GBP2024-03-31
313 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,373 GBP2024-03-31
54,738 GBP2023-03-31
Prepayments/Accrued Income
Current
204 GBP2024-03-31
6,380 GBP2023-03-31
Other Debtors
Current
123,818 GBP2024-03-31
73,872 GBP2023-03-31
Amounts owed by directors
Current
89,628 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,106 GBP2024-03-31
891 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,745 GBP2024-03-31
9,746 GBP2023-03-31
Corporation Tax Payable
Current
78,214 GBP2024-03-31
40,133 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,611 GBP2024-03-31
2,116 GBP2023-03-31
Amount of value-added tax that is payable
Current
24,218 GBP2024-03-31
14,613 GBP2023-03-31
Other Creditors
Current
7,511 GBP2024-03-31
7,308 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-03-31
1,020 GBP2023-03-31
Amounts owed to directors
Current
24 GBP2023-03-31
Creditors
Current
131,905 GBP2024-03-31
75,851 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,165 GBP2024-03-31
18,911 GBP2023-03-31