Intangible Assets
15,379 GBP2023-03-31
Property, Plant & Equipment
7,427 GBP2024-03-31
10,957 GBP2023-03-31
Fixed Assets
7,427 GBP2024-03-31
26,336 GBP2023-03-31
Debtors
533,510 GBP2024-03-31
288,313 GBP2023-03-31
Cash at bank and in hand
168,810 GBP2024-03-31
135,971 GBP2023-03-31
Current Assets
702,320 GBP2024-03-31
424,284 GBP2023-03-31
Creditors
-577,536 GBP2024-03-31
-413,099 GBP2023-03-31
Net Current Assets/Liabilities
124,784 GBP2024-03-31
11,185 GBP2023-03-31
Total Assets Less Current Liabilities
132,211 GBP2024-03-31
37,521 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-31,667 GBP2023-03-31
Net Assets/Liabilities
120,544 GBP2024-03-31
5,854 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
120,543 GBP2024-03-31
5,853 GBP2023-03-31
Average number of employees in administration and support functions
182023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Average Number of Employees
1222023-04-01 ~ 2024-03-31
1112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Other
16,505 GBP2023-03-31
Intangible Assets - Gross Cost
2,000 GBP2024-03-31
18,505 GBP2023-03-31
Intangible assets - Disposals
-16,505 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2024-03-31
3,126 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-1,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,350 GBP2024-03-31
15,350 GBP2023-03-31
Computers
7,543 GBP2024-03-31
5,138 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,893 GBP2024-03-31
20,488 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,410 GBP2024-03-31
7,853 GBP2023-03-31
Computers
4,056 GBP2024-03-31
1,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,466 GBP2024-03-31
9,531 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,557 GBP2023-04-01 ~ 2024-03-31
Computers
2,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,940 GBP2024-03-31
7,497 GBP2023-03-31
Computers
3,487 GBP2024-03-31
3,460 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
365,414 GBP2024-03-31
216,107 GBP2023-03-31
Prepayments/Accrued Income
Current
79,796 GBP2024-03-31
59,393 GBP2023-03-31
Other Debtors
Current
67,596 GBP2024-03-31
2,500 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,289 GBP2024-03-31
10,313 GBP2023-03-31
Amounts owed by directors
Current
19,415 GBP2024-03-31
Trade Creditors/Trade Payables
Current
57,481 GBP2024-03-31
20,479 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,700 GBP2024-03-31
154 GBP2023-03-31
Corporation Tax Payable
Current
67,865 GBP2024-03-31
-1,968 GBP2023-03-31
Other Taxation & Social Security Payable
Current
121,688 GBP2024-03-31
192,014 GBP2023-03-31
Other Creditors
Current
8,262 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
42,934 GBP2024-03-31
31,189 GBP2023-03-31
Creditors
Current
577,536 GBP2024-03-31
413,099 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
31,667 GBP2023-03-31