Property, Plant & Equipment
24,490 GBP2024-03-31
3,696 GBP2023-03-31
Debtors
257,775 GBP2024-03-31
257,102 GBP2023-03-31
Cash at bank and in hand
6,708 GBP2024-03-31
178,469 GBP2023-03-31
Current Assets
264,483 GBP2024-03-31
435,571 GBP2023-03-31
Creditors
Current
190,700 GBP2024-03-31
211,554 GBP2023-03-31
Net Current Assets/Liabilities
73,783 GBP2024-03-31
224,017 GBP2023-03-31
Total Assets Less Current Liabilities
98,273 GBP2024-03-31
227,713 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
98,171 GBP2024-03-31
227,611 GBP2023-03-31
Equity
98,273 GBP2024-03-31
227,713 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
22,959 GBP2024-03-31
9,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,266 GBP2024-03-31
9,529 GBP2023-03-31
Furniture and fittings
17,307 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,449 GBP2024-03-31
5,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,776 GBP2024-03-31
5,833 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,327 GBP2023-04-01 ~ 2024-03-31
Computers
5,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,327 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
12,980 GBP2024-03-31
Computers
11,510 GBP2024-03-31
3,696 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
228,160 GBP2024-03-31
233,321 GBP2023-03-31
Other Debtors
Current
29,615 GBP2024-03-31
23,781 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
257,775 GBP2024-03-31
257,102 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
93,242 GBP2024-03-31
117,549 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,097 GBP2024-03-31
30,433 GBP2023-03-31
Corporation Tax Payable
Current
15,022 GBP2024-03-31
33,449 GBP2023-03-31
Accrued Liabilities
Current
3,000 GBP2024-03-31
2,750 GBP2023-03-31