Property, Plant & Equipment
7,854 GBP2024-03-31
12,586 GBP2023-03-31
Debtors
496,025 GBP2024-03-31
352,226 GBP2023-03-31
Cash at bank and in hand
262,518 GBP2024-03-31
400,645 GBP2023-03-31
Current Assets
758,543 GBP2024-03-31
752,871 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-179,767 GBP2024-03-31
-220,205 GBP2023-03-31
Net Current Assets/Liabilities
578,776 GBP2024-03-31
532,666 GBP2023-03-31
Total Assets Less Current Liabilities
586,630 GBP2024-03-31
545,252 GBP2023-03-31
Net Assets/Liabilities
584,667 GBP2024-03-31
542,105 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
584,567 GBP2024-03-31
542,005 GBP2023-03-31
Equity
584,667 GBP2024-03-31
542,105 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,342 GBP2024-03-31
13,342 GBP2023-03-31
Computers
4,121 GBP2024-03-31
2,684 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,463 GBP2024-03-31
16,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,631 GBP2024-03-31
3,142 GBP2023-03-31
Computers
1,978 GBP2024-03-31
298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,609 GBP2024-03-31
3,440 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,489 GBP2023-04-01 ~ 2024-03-31
Computers
1,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,711 GBP2024-03-31
10,200 GBP2023-03-31
Computers
2,143 GBP2024-03-31
2,386 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
154,326 GBP2024-03-31
233,388 GBP2023-03-31
Other Debtors
Current
294,414 GBP2024-03-31
22,911 GBP2023-03-31
Prepayments/Accrued Income
Current
47,285 GBP2024-03-31
95,927 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
496,025 GBP2024-03-31
352,226 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,121 GBP2024-03-31
24,912 GBP2023-03-31
Corporation Tax Payable
Current
16,002 GBP2024-03-31
41,062 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,053 GBP2024-03-31
9,463 GBP2023-03-31
Other Creditors
Current
3,286 GBP2024-03-31
3,493 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
60,305 GBP2024-03-31
141,275 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,250 GBP2024-03-31
101,250 GBP2023-03-31