Property, Plant & Equipment
3,927 GBP2024-03-31
3,878 GBP2023-03-31
Debtors
461,465 GBP2024-03-31
773,897 GBP2023-03-31
Cash at bank and in hand
15,157 GBP2024-03-31
4,779 GBP2023-03-31
Current Assets
476,622 GBP2024-03-31
778,676 GBP2023-03-31
Creditors
Current
356,550 GBP2024-03-31
723,760 GBP2023-03-31
Net Current Assets/Liabilities
120,072 GBP2024-03-31
54,916 GBP2023-03-31
Total Assets Less Current Liabilities
123,999 GBP2024-03-31
58,794 GBP2023-03-31
Creditors
Non-current
273,674 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
-149,675 GBP2024-03-31
37,127 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
-149,779 GBP2024-03-31
37,023 GBP2023-03-31
Equity
-149,675 GBP2024-03-31
37,127 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,260 GBP2024-03-31
1,260 GBP2023-03-31
Furniture and fittings
7,125 GBP2024-03-31
5,817 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,385 GBP2024-03-31
7,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
551 GBP2024-03-31
315 GBP2023-03-31
Furniture and fittings
3,907 GBP2024-03-31
2,884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,458 GBP2024-03-31
3,199 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
236 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
709 GBP2024-03-31
945 GBP2023-03-31
Furniture and fittings
3,218 GBP2024-03-31
2,933 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
236,297 GBP2024-03-31
665,060 GBP2023-03-31
Other Debtors
Current
1,595 GBP2024-03-31
10,595 GBP2023-03-31
Prepayments/Accrued Income
Current
46,341 GBP2024-03-31
98,242 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
461,465 GBP2024-03-31
Amounts falling due within one year, Current
773,897 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
51,215 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
114,233 GBP2024-03-31
1,874 GBP2023-03-31
Corporation Tax Payable
Current
34,574 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,612 GBP2024-03-31
2,427 GBP2023-03-31
Other Creditors
Current
561 GBP2024-03-31
487 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,300 GBP2024-03-31
4,797 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
63,832 GBP2024-03-31
10,000 GBP2023-03-31
Between two and five year, Non-current
197,500 GBP2024-03-31
11,667 GBP2023-03-31
More than five year, Non-current
12,342 GBP2024-03-31
Total Borrowings
Secured
149,391 GBP2024-03-31
31,666 GBP2023-03-31