Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,270 GBP2024-03-31
740 GBP2023-03-31
Fixed Assets
9,270 GBP2024-03-31
740 GBP2023-03-31
Total Inventories
8,875 GBP2023-03-31
Debtors
Current
126,621 GBP2024-03-31
219,960 GBP2023-03-31
Cash at bank and in hand
12,374 GBP2024-03-31
6,438 GBP2023-03-31
Current Assets
138,995 GBP2024-03-31
235,273 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-164,921 GBP2023-03-31
Net Current Assets/Liabilities
-125,812 GBP2024-03-31
70,352 GBP2023-03-31
Total Assets Less Current Liabilities
-116,542 GBP2024-03-31
71,092 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,685 GBP2024-03-31
-27,888 GBP2023-03-31
Net Assets/Liabilities
-144,227 GBP2024-03-31
43,204 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-144,228 GBP2024-03-31
43,203 GBP2023-03-31
Equity
-144,227 GBP2024-03-31
43,204 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Wages/Salaries
87,175 GBP2023-04-01 ~ 2024-03-31
51,380 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
4,415 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
92,530 GBP2023-04-01 ~ 2024-03-31
52,378 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,825 GBP2024-03-31
2,963 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,325 GBP2024-03-31
2,963 GBP2023-03-31
Motor vehicles
7,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
2,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,223 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,875 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,875 GBP2024-03-31
Office equipment
4,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,055 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
5,625 GBP2024-03-31
Office equipment
3,645 GBP2024-03-31
740 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,577 GBP2024-03-31
61,657 GBP2023-03-31
Other Debtors
Current
119,197 GBP2024-03-31
157,873 GBP2023-03-31
Prepayments/Accrued Income
Current
1,847 GBP2024-03-31
430 GBP2023-03-31
Cash and Cash Equivalents
12,374 GBP2024-03-31
6,438 GBP2023-03-31
Bank Borrowings
Current
5,886 GBP2024-03-31
9,814 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100,455 GBP2024-03-31
24,800 GBP2023-03-31
Corporation Tax Payable
Current
20,491 GBP2024-03-31
34,178 GBP2023-03-31
Taxation/Social Security Payable
Current
46,368 GBP2024-03-31
35,760 GBP2023-03-31
Other Creditors
Current
26,250 GBP2024-03-31
25,157 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
65,357 GBP2024-03-31
35,212 GBP2023-03-31
Creditors
Current
264,807 GBP2024-03-31
164,921 GBP2023-03-31
Bank Borrowings
Non-current
27,685 GBP2024-03-31
27,888 GBP2023-03-31
Creditors
Non-current
27,685 GBP2024-03-31
27,888 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,814 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,814 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
27,685 GBP2024-03-31
27,888 GBP2023-03-31
Total Borrowings
33,571 GBP2024-03-31
37,702 GBP2023-03-31