Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
885 GBP2024-03-31
2,978 GBP2023-03-31
Debtors
183,999 GBP2024-03-31
148,349 GBP2023-03-31
Cash at bank and in hand
32,103 GBP2024-03-31
120,699 GBP2023-03-31
Current Assets
216,102 GBP2024-03-31
269,048 GBP2023-03-31
Creditors
Amounts falling due within one year
313,270 GBP2024-03-31
281,630 GBP2023-03-31
Net Current Assets/Liabilities
97,168 GBP2024-03-31
12,582 GBP2023-03-31
Total Assets Less Current Liabilities
-96,283 GBP2024-03-31
-9,604 GBP2023-03-31
Creditors
Amounts falling due after one year
29,402 GBP2024-03-31
32,100 GBP2023-03-31
Net Assets/Liabilities
-125,685 GBP2024-03-31
-41,704 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-125,785 GBP2024-03-31
-41,804 GBP2023-03-31
Equity
-125,685 GBP2024-03-31
-41,704 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Computers
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,209 GBP2024-03-31
Computers
4,952 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,326 GBP2024-03-31
884 GBP2023-03-31
Computers
4,950 GBP2024-03-31
3,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,276 GBP2024-03-31
4,183 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
442 GBP2023-04-01 ~ 2024-03-31
Computers
1,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
883 GBP2024-03-31
1,325 GBP2023-03-31
Computers
2 GBP2024-03-31
1,653 GBP2023-03-31
Trade Debtors/Trade Receivables
141,101 GBP2024-03-31
112,002 GBP2023-03-31
Other Debtors
42,898 GBP2024-03-31
36,347 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,113 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
253,443 GBP2024-03-31
246,756 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,106 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,060 GBP2024-03-31
Other Creditors
Amounts falling due within one year
38,654 GBP2024-03-31
19,768 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,402 GBP2024-03-31
32,100 GBP2023-03-31