Property, Plant & Equipment
18,717 GBP2024-06-30
21,470 GBP2023-03-31
Fixed Assets
18,717 GBP2024-06-30
21,470 GBP2023-03-31
Debtors
398,547 GBP2024-06-30
197,045 GBP2023-03-31
Cash at bank and in hand
689,817 GBP2024-06-30
186,397 GBP2023-03-31
Current Assets
1,088,364 GBP2024-06-30
383,442 GBP2023-03-31
Net Current Assets/Liabilities
705,777 GBP2024-06-30
111,845 GBP2023-03-31
Total Assets Less Current Liabilities
724,494 GBP2024-06-30
133,315 GBP2023-03-31
Net Assets/Liabilities
182,161 GBP2024-06-30
34,982 GBP2023-03-31
Equity
Called up share capital
194 GBP2024-06-30
100 GBP2023-03-31
Share premium
484,877 GBP2024-06-30
29,970 GBP2023-03-31
Retained earnings (accumulated losses)
-302,910 GBP2024-06-30
4,912 GBP2023-03-31
Equity
182,161 GBP2024-06-30
34,982 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-06-30
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,665 GBP2024-06-30
29,215 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
34,665 GBP2024-06-30
29,215 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,948 GBP2024-06-30
7,745 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,948 GBP2024-06-30
7,745 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
8,203 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,203 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,717 GBP2024-06-30
Trade Debtors/Trade Receivables
388,856 GBP2024-06-30
179,174 GBP2023-03-31
Amount of corporation tax that is recoverable
209 GBP2024-06-30
Prepayments/Accrued Income
9,482 GBP2024-06-30
17,871 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,038 GBP2024-06-30
58,938 GBP2023-03-31
Taxation/Social Security Payable
140,147 GBP2024-06-30
207,033 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,995 GBP2024-06-30
1,200 GBP2023-03-31
Other Creditors
Amounts falling due within one year
43,407 GBP2024-06-30
4,426 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
164,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
87,333 GBP2024-06-30
98,333 GBP2023-03-31