Average Number of Employees
122023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,414 GBP2024-03-31
5,518 GBP2023-03-31
Debtors
Current
703,956 GBP2024-03-31
330,317 GBP2023-03-31
Cash at bank and in hand
89,833 GBP2024-03-31
148,418 GBP2023-03-31
Current Assets
793,789 GBP2024-03-31
478,735 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-381,308 GBP2024-03-31
Net Current Assets/Liabilities
412,481 GBP2024-03-31
253,039 GBP2023-03-31
Total Assets Less Current Liabilities
418,895 GBP2024-03-31
258,557 GBP2023-03-31
Net Assets/Liabilities
352,291 GBP2024-03-31
108,557 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
351,291 GBP2024-03-31
107,557 GBP2023-03-31
Equity
352,291 GBP2024-03-31
108,557 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,473 GBP2024-03-31
4,282 GBP2023-03-31
Computers
3,269 GBP2024-03-31
1,868 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,742 GBP2024-03-31
6,150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
262 GBP2023-03-31
Computers
370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
632 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
936 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
760 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,198 GBP2024-03-31
Computers
1,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,328 GBP2024-03-31
Property, Plant & Equipment
Office equipment
4,275 GBP2024-03-31
4,020 GBP2023-03-31
Computers
2,139 GBP2024-03-31
1,498 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
694,761 GBP2024-03-31
318,233 GBP2023-03-31
Other Debtors
Current
2,800 GBP2024-03-31
2,800 GBP2023-03-31
Prepayments/Accrued Income
Current
6,395 GBP2024-03-31
9,284 GBP2023-03-31
Trade Creditors/Trade Payables
Current
118,490 GBP2024-03-31
108,302 GBP2023-03-31
Amounts owed to group undertakings
Current
60,000 GBP2024-03-31
Corporation Tax Payable
Current
79,763 GBP2024-03-31
31,351 GBP2023-03-31
Taxation/Social Security Payable
Current
30,416 GBP2024-03-31
5,843 GBP2023-03-31
Other Creditors
Current
5,431 GBP2024-03-31
5,949 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
87,208 GBP2024-03-31
74,251 GBP2023-03-31
Creditors
Current
381,308 GBP2024-03-31
225,696 GBP2023-03-31
Amounts owed to group undertakings
Non-current
65,000 GBP2024-03-31
150,000 GBP2023-03-31
Creditors
Non-current
65,000 GBP2024-03-31
150,000 GBP2023-03-31