Property, Plant & Equipment
68,503 GBP2024-03-31
6,572 GBP2023-03-31
Debtors
Current
51,400 GBP2024-03-31
42,580 GBP2023-03-31
Cash at bank and in hand
2,654 GBP2024-03-31
12,549 GBP2023-03-31
Creditors
Non-current
-12,498 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
13,815 GBP2024-03-31
516 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
13,812 GBP2024-03-31
513 GBP2023-03-31
Equity
13,815 GBP2024-03-31
516 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
753 GBP2024-03-31
753 GBP2023-03-31
Office equipment
100,922 GBP2024-03-31
25,248 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,675 GBP2024-03-31
26,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
735 GBP2024-03-31
596 GBP2023-03-31
Office equipment
32,437 GBP2024-03-31
18,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,172 GBP2024-03-31
19,429 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
139 GBP2023-04-01 ~ 2024-03-31
Office equipment
13,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
18 GBP2024-03-31
157 GBP2023-03-31
Office equipment
68,485 GBP2024-03-31
6,415 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,149 GBP2024-03-31
9,452 GBP2023-03-31
Amounts owed by directors
Current
23,537 GBP2024-03-31
23,144 GBP2023-03-31
Prepayments/Accrued Income
Current
3,015 GBP2024-03-31
285 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
517 GBP2024-03-31
1,730 GBP2023-03-31
Amounts owed to directors
Current
3,522 GBP2024-03-31
3,522 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,205 GBP2024-03-31
6,516 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,498 GBP2024-03-31
22,500 GBP2023-03-31
Net Deferred Tax Liability/Asset
-12,905 GBP2024-03-31
-1,249 GBP2023-03-31
-2,576 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,656 GBP2023-04-01 ~ 2024-03-31
1,327 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,004 GBP2024-03-31
0 GBP2023-03-31
Between one and five year
22,174 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,178 GBP2024-03-31
0 GBP2023-03-31