Property, Plant & Equipment
22,421 GBP2024-03-31
21,876 GBP2023-03-31
Debtors
375,593 GBP2024-03-31
302,256 GBP2023-03-31
Cash at bank and in hand
1,070,356 GBP2024-03-31
331,101 GBP2023-03-31
Current Assets
1,445,949 GBP2024-03-31
633,357 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-326,020 GBP2023-03-31
Net Current Assets/Liabilities
430,673 GBP2024-03-31
307,337 GBP2023-03-31
Total Assets Less Current Liabilities
453,094 GBP2024-03-31
329,213 GBP2023-03-31
Net Assets/Liabilities
447,794 GBP2024-03-31
326,113 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
446,794 GBP2024-03-31
325,113 GBP2023-03-31
Equity
447,794 GBP2024-03-31
326,113 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,634 GBP2024-03-31
14,939 GBP2023-03-31
Computers
45,294 GBP2024-03-31
36,952 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,928 GBP2024-03-31
51,891 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,211 GBP2024-03-31
3,071 GBP2023-03-31
Computers
33,296 GBP2024-03-31
26,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,507 GBP2024-03-31
30,015 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,140 GBP2023-04-01 ~ 2024-03-31
Computers
6,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,423 GBP2024-03-31
11,868 GBP2023-03-31
Computers
11,998 GBP2024-03-31
10,008 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
278,775 GBP2024-03-31
97,479 GBP2023-03-31
Other Debtors
Amounts falling due within one year
96,818 GBP2024-03-31
204,777 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
375,593 GBP2024-03-31
Current, Amounts falling due within one year
302,256 GBP2023-03-31
Trade Creditors/Trade Payables
Current
150,803 GBP2024-03-31
169,221 GBP2023-03-31
Other Taxation & Social Security Payable
Current
147,159 GBP2024-03-31
17,844 GBP2023-03-31
Other Creditors
Current
717,314 GBP2024-03-31
138,955 GBP2023-03-31
Creditors
Current
1,015,276 GBP2024-03-31
326,020 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,418 GBP2024-03-31
142,917 GBP2023-03-31