Property, Plant & Equipment
6,643 GBP2024-03-31
5,547 GBP2023-03-31
Fixed Assets - Investments
14,999 GBP2024-03-31
14,999 GBP2023-03-31
Fixed Assets
21,642 GBP2024-03-31
20,546 GBP2023-03-31
Debtors
232,073 GBP2024-03-31
68,471 GBP2023-03-31
Cash at bank and in hand
292,109 GBP2024-03-31
115,816 GBP2023-03-31
Current Assets
524,182 GBP2024-03-31
184,287 GBP2023-03-31
Creditors
Current
295,375 GBP2024-03-31
93,374 GBP2023-03-31
Net Current Assets/Liabilities
228,807 GBP2024-03-31
90,913 GBP2023-03-31
Total Assets Less Current Liabilities
250,449 GBP2024-03-31
111,459 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,602 GBP2023-03-31
Net Assets/Liabilities
237,121 GBP2024-03-31
89,857 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
237,119 GBP2024-03-31
89,855 GBP2023-03-31
Equity
237,121 GBP2024-03-31
89,857 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
500 GBP2023-03-31
Computers
12,205 GBP2024-03-31
9,509 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,018 GBP2024-03-31
10,009 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31 GBP2023-03-31
Computers
6,107 GBP2024-03-31
4,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,375 GBP2024-03-31
4,462 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
268 GBP2023-04-01 ~ 2024-03-31
Computers
1,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
268 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
545 GBP2024-03-31
Computers
6,098 GBP2024-03-31
5,078 GBP2023-03-31
Motor vehicles
469 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
14,999 GBP2023-03-31
Other Investments Other Than Loans
14,999 GBP2024-03-31
14,999 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,756 GBP2024-03-31
Amounts falling due within one year, Current
66,879 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
133,317 GBP2024-03-31
Amounts falling due within one year, Current
1,592 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
232,073 GBP2024-03-31
Amounts falling due within one year, Current
68,471 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
9,970 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,959 GBP2024-03-31
11,496 GBP2023-03-31
Other Taxation & Social Security Payable
Current
213,189 GBP2024-03-31
68,942 GBP2023-03-31
Other Creditors
Current
1,227 GBP2024-03-31
2,966 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,602 GBP2023-03-31