Intangible Assets
4,131 GBP2024-03-31
5,164 GBP2023-03-31
Property, Plant & Equipment
2,907 GBP2024-03-31
4,258 GBP2023-03-31
Fixed Assets
7,038 GBP2024-03-31
9,422 GBP2023-03-31
Debtors
28,242 GBP2024-03-31
13,560 GBP2023-03-31
Cash at bank and in hand
4,010 GBP2024-03-31
6,769 GBP2023-03-31
Current Assets
32,252 GBP2024-03-31
20,329 GBP2023-03-31
Net Current Assets/Liabilities
7,319 GBP2024-03-31
1,889 GBP2023-03-31
Total Assets Less Current Liabilities
14,357 GBP2024-03-31
11,311 GBP2023-03-31
Net Assets/Liabilities
1,245 GBP2024-03-31
326 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,145 GBP2024-03-31
226 GBP2023-03-31
Equity
1,245 GBP2024-03-31
326 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,750 GBP2024-03-31
8,750 GBP2023-03-31
Intangible Assets - Gross Cost
8,750 GBP2024-03-31
8,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,619 GBP2024-03-31
3,586 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,619 GBP2024-03-31
3,586 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,033 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,033 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
4,131 GBP2024-03-31
5,164 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
893 GBP2024-03-31
893 GBP2023-03-31
Office equipment
9,635 GBP2024-03-31
9,635 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,528 GBP2024-03-31
10,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
390 GBP2024-03-31
223 GBP2023-03-31
Office equipment
7,231 GBP2024-03-31
6,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,621 GBP2024-03-31
6,270 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
167 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
503 GBP2024-03-31
670 GBP2023-03-31
Office equipment
2,404 GBP2024-03-31
3,588 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,820 GBP2024-03-31
12,682 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,155 GBP2024-03-31
2,662 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,508 GBP2024-03-31
3,096 GBP2023-03-31
Other Creditors
Amounts falling due within one year
450 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,112 GBP2024-03-31
10,985 GBP2023-03-31
Advances or credits given to directors
26,242 GBP2024-03-31
6,816 GBP2023-04-01
Advances or credits made to directors during the period
32,705 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
13,279 GBP2023-04-01 ~ 2024-03-31