Property, Plant & Equipment
39,089 GBP2024-03-31
10,636 GBP2023-03-31
Debtors
Current
633,645 GBP2024-03-31
292,616 GBP2023-03-31
Cash at bank and in hand
273,516 GBP2024-03-31
100,436 GBP2023-03-31
Creditors
Non-current
-19,178 GBP2024-03-31
-29,167 GBP2023-03-31
Net Assets/Liabilities
-151,930 GBP2024-03-31
8,687 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-152,030 GBP2024-03-31
8,587 GBP2023-03-31
Equity
-151,930 GBP2024-03-31
8,687 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
38,280 GBP2024-03-31
5,767 GBP2023-03-31
Computers
18,061 GBP2024-03-31
16,234 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,341 GBP2024-03-31
22,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,861 GBP2024-03-31
3,110 GBP2023-03-31
Computers
12,391 GBP2024-03-31
8,255 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,252 GBP2024-03-31
11,365 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,751 GBP2023-04-01 ~ 2024-03-31
Computers
4,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
33,419 GBP2024-03-31
2,657 GBP2023-03-31
Computers
5,670 GBP2024-03-31
7,979 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
430,671 GBP2024-03-31
254,523 GBP2023-03-31
Amounts owed by directors
Current
76,499 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
51,891 GBP2024-03-31
32,925 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
48,441 GBP2024-03-31
0 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
0 GBP2024-03-31
3,381 GBP2023-03-31
Other Debtors
Current
26,143 GBP2024-03-31
1,787 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,991 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
99,277 GBP2024-03-31
16,902 GBP2023-03-31
Amounts owed to directors
Current
112,000 GBP2024-03-31
119,616 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
264,389 GBP2024-03-31
7,900 GBP2023-03-31
Other Creditors
Current
3,434 GBP2024-03-31
2,844 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,178 GBP2024-03-31
29,167 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,500 GBP2024-03-31
49,500 GBP2023-03-31
Between one and five year
47,167 GBP2024-03-31
96,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,667 GBP2024-03-31
146,167 GBP2023-03-31