Property, Plant & Equipment
26,822 GBP2024-03-31
13,803 GBP2023-03-31
Fixed Assets - Investments
60,882 GBP2024-03-31
33,070 GBP2023-03-31
Fixed Assets
87,704 GBP2024-03-31
46,873 GBP2023-03-31
Debtors
118,302 GBP2024-03-31
40,605 GBP2023-03-31
Cash at bank and in hand
32,403 GBP2024-03-31
57,677 GBP2023-03-31
Current Assets
150,705 GBP2024-03-31
98,282 GBP2023-03-31
Creditors
Current
207,962 GBP2024-03-31
101,783 GBP2023-03-31
Net Current Assets/Liabilities
-57,257 GBP2024-03-31
-3,501 GBP2023-03-31
Total Assets Less Current Liabilities
30,447 GBP2024-03-31
43,372 GBP2023-03-31
Creditors
Non-current
12,231 GBP2024-03-31
22,435 GBP2023-03-31
Net Assets/Liabilities
18,216 GBP2024-03-31
20,937 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
18,206 GBP2024-03-31
20,927 GBP2023-03-31
Equity
18,216 GBP2024-03-31
20,937 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,752 GBP2024-03-31
15,196 GBP2023-03-31
Computers
15,655 GBP2024-03-31
10,982 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,407 GBP2024-03-31
26,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,379 GBP2024-03-31
7,983 GBP2023-03-31
Computers
7,206 GBP2024-03-31
4,392 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,585 GBP2024-03-31
12,375 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,396 GBP2023-04-01 ~ 2024-03-31
Computers
2,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
18,373 GBP2024-03-31
7,213 GBP2023-03-31
Computers
8,449 GBP2024-03-31
6,590 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
79,182 GBP2024-03-31
35,337 GBP2023-03-31
Other Debtors
Current
6,670 GBP2024-03-31
2,979 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
118,302 GBP2024-03-31
40,605 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,770 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,360 GBP2024-03-31
867 GBP2023-03-31
Corporation Tax Payable
Current
91,540 GBP2024-03-31
55,486 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,110 GBP2024-03-31
Other Creditors
Current
5,282 GBP2024-03-31
5,493 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,204 GBP2024-03-31
10,204 GBP2023-03-31