Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,493 GBP2024-03-31
28,160 GBP2023-03-31
Total Inventories
98,000 GBP2024-03-31
98,000 GBP2023-03-31
Debtors
419,961 GBP2024-03-31
288,658 GBP2023-03-31
Cash at bank and in hand
305,242 GBP2024-03-31
20,920 GBP2023-03-31
Current Assets
823,203 GBP2024-03-31
407,578 GBP2023-03-31
Creditors
Amounts falling due within one year
654,293 GBP2024-03-31
284,133 GBP2023-03-31
Net Current Assets/Liabilities
168,910 GBP2024-03-31
123,445 GBP2023-03-31
Total Assets Less Current Liabilities
185,403 GBP2024-03-31
151,605 GBP2023-03-31
Creditors
Amounts falling due after one year
185,400 GBP2024-03-31
151,602 GBP2023-03-31
Net Assets/Liabilities
3 GBP2024-03-31
3 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Equity
3 GBP2024-03-31
3 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-04-01 ~ 2024-03-31
Office equipment
33.002023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
55,456 GBP2023-04-01 ~ 2024-03-31
20,818 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,814 GBP2024-03-31
33,112 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,071 GBP2024-03-31
87,483 GBP2023-03-31
Property, Plant & Equipment - Disposals
-558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,587 GBP2024-03-31
22,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,578 GBP2024-03-31
59,323 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,227 GBP2024-03-31
10,159 GBP2023-03-31
Trade Debtors/Trade Receivables
92,656 GBP2024-03-31
112,939 GBP2023-03-31
Other Debtors
327,305 GBP2024-03-31
175,719 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
363,018 GBP2024-03-31
109,952 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,592 GBP2024-03-31
57,789 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
34,638 GBP2024-03-31
20,818 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
94,565 GBP2024-03-31
89,501 GBP2023-03-31
Other Creditors
Amounts falling due within one year
32,480 GBP2024-03-31
6,073 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
185,400 GBP2024-03-31
151,602 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
457,201 GBP2024-03-31
457,201 GBP2023-03-31
Between one and five year
1,275,539 GBP2024-03-31
1,275,539 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,732,740 GBP2024-03-31
1,732,740 GBP2023-03-31