Property, Plant & Equipment
31,936 GBP2024-03-31
8,321 GBP2023-03-31
Fixed Assets
31,936 GBP2024-03-31
8,321 GBP2023-03-31
Debtors
556,243 GBP2024-03-31
495,075 GBP2023-03-31
Cash at bank and in hand
11,795 GBP2024-03-31
6,889 GBP2023-03-31
Current Assets
568,038 GBP2024-03-31
501,964 GBP2023-03-31
Creditors
Current
482,820 GBP2024-03-31
376,198 GBP2023-03-31
Net Current Assets/Liabilities
85,218 GBP2024-03-31
125,766 GBP2023-03-31
Total Assets Less Current Liabilities
117,154 GBP2024-03-31
134,087 GBP2023-03-31
Net Assets/Liabilities
96,037 GBP2024-03-31
87,425 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
95,937 GBP2024-03-31
87,325 GBP2023-03-31
Equity
96,037 GBP2024-03-31
87,425 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,613 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,613 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,158 GBP2024-03-31
10,184 GBP2023-03-31
Computers
14,123 GBP2024-03-31
11,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,281 GBP2024-03-31
21,584 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,182 GBP2024-03-31
5,553 GBP2023-03-31
Computers
9,163 GBP2024-03-31
7,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,345 GBP2024-03-31
13,263 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,629 GBP2023-04-01 ~ 2024-03-31
Computers
2,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
26,976 GBP2024-03-31
4,631 GBP2023-03-31
Computers
4,960 GBP2024-03-31
3,690 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
400,340 GBP2024-03-31
Current, Amounts falling due within one year
303,885 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
155,903 GBP2024-03-31
Current, Amounts falling due within one year
191,190 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
556,243 GBP2024-03-31
Current, Amounts falling due within one year
495,075 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
9,665 GBP2023-03-31
Trade Creditors/Trade Payables
Current
128,153 GBP2024-03-31
135,952 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,794 GBP2024-03-31
59,683 GBP2023-03-31
Other Creditors
Current
293,225 GBP2024-03-31
170,898 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,357 GBP2023-03-31
Other Creditors
Non-current
13,772 GBP2024-03-31
32,639 GBP2023-03-31