Property, Plant & Equipment
12,201 GBP2024-03-31
10,022 GBP2023-03-31
Fixed Assets
12,201 GBP2024-03-31
10,022 GBP2023-03-31
Debtors
698,041 GBP2024-03-31
203,790 GBP2023-03-31
Cash at bank and in hand
411,328 GBP2024-03-31
184,721 GBP2023-03-31
Current Assets
1,109,369 GBP2024-03-31
388,511 GBP2023-03-31
Net Current Assets/Liabilities
584,202 GBP2024-03-31
318,824 GBP2023-03-31
Total Assets Less Current Liabilities
596,403 GBP2024-03-31
328,846 GBP2023-03-31
Net Assets/Liabilities
593,403 GBP2024-03-31
326,846 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
393,403 GBP2024-03-31
126,846 GBP2023-03-31
Equity
593,403 GBP2024-03-31
326,846 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,900 GBP2024-03-31
8,900 GBP2023-03-31
Office equipment
17,547 GBP2024-03-31
13,952 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,447 GBP2024-03-31
22,852 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-6,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,900 GBP2024-03-31
6,922 GBP2023-03-31
Office equipment
5,346 GBP2024-03-31
5,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,246 GBP2024-03-31
12,830 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,978 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-3,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
12,201 GBP2024-03-31
8,044 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,978 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
515,708 GBP2024-03-31
120,155 GBP2023-03-31
Other Debtors
Amounts falling due within one year
97,983 GBP2024-03-31
19,070 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
84,350 GBP2024-03-31
64,565 GBP2023-03-31
Debtors
Amounts falling due within one year
698,041 GBP2024-03-31
203,790 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170,048 GBP2024-03-31
14,150 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
239,144 GBP2024-03-31
42,604 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,844 GBP2024-03-31
2,484 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
100,131 GBP2024-03-31
10,449 GBP2023-03-31
Net Deferred Tax Liability/Asset
3,000 GBP2024-03-31
2,000 GBP2023-03-31