Property, Plant & Equipment
5,776 GBP2024-03-31
2,626 GBP2023-03-31
Debtors
50,135 GBP2024-03-31
87,412 GBP2023-03-31
Cash at bank and in hand
719 GBP2024-03-31
354 GBP2023-03-31
Current Assets
50,854 GBP2024-03-31
87,766 GBP2023-03-31
Creditors
Current
41,378 GBP2024-03-31
32,362 GBP2023-03-31
Net Current Assets/Liabilities
9,476 GBP2024-03-31
55,404 GBP2023-03-31
Total Assets Less Current Liabilities
15,252 GBP2024-03-31
58,030 GBP2023-03-31
Creditors
Non-current
33,153 GBP2024-03-31
34,358 GBP2023-03-31
Net Assets/Liabilities
-17,901 GBP2024-03-31
23,672 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
9,750 GBP2024-03-31
9,750 GBP2023-03-31
Retained earnings (accumulated losses)
-28,651 GBP2024-03-31
12,922 GBP2023-03-31
Equity
-17,901 GBP2024-03-31
23,672 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,957 GBP2024-03-31
3,957 GBP2023-03-31
Computers
5,774 GBP2024-03-31
2,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,731 GBP2024-03-31
6,147 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,560 GBP2024-03-31
2,560 GBP2023-03-31
Computers
1,395 GBP2024-03-31
961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,955 GBP2024-03-31
3,521 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,397 GBP2024-03-31
1,397 GBP2023-03-31
Computers
4,379 GBP2024-03-31
1,229 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,369 GBP2024-03-31
36,631 GBP2023-03-31
Other Debtors
Current
8,737 GBP2024-03-31
10,478 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
50,135 GBP2024-03-31
Current, Amounts falling due within one year
87,412 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,444 GBP2024-03-31
4,444 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,105 GBP2024-03-31
303 GBP2023-03-31
Corporation Tax Payable
Current
13,300 GBP2024-03-31
12,455 GBP2023-03-31
Other Taxation & Social Security Payable
Current
559 GBP2024-03-31
355 GBP2023-03-31
Accrued Liabilities
Current
993 GBP2024-03-31
2,086 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,444 GBP2024-03-31
4,444 GBP2023-03-31
Between two and five year, Non-current
13,333 GBP2024-03-31
More than five year, Non-current
16,581 GBP2023-03-31