Property, Plant & Equipment
13,963 GBP2024-03-31
42,053 GBP2023-03-31
Debtors
128,835 GBP2024-03-31
412,430 GBP2023-03-31
Cash at bank and in hand
341,568 GBP2024-03-31
306,095 GBP2023-03-31
Current Assets
1,141,203 GBP2024-03-31
1,226,325 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,113,219 GBP2024-03-31
-1,129,316 GBP2023-03-31
Net Current Assets/Liabilities
27,984 GBP2024-03-31
97,009 GBP2023-03-31
Total Assets Less Current Liabilities
41,947 GBP2024-03-31
139,062 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,500 GBP2023-03-31
Net Assets/Liabilities
14,447 GBP2024-03-31
111,562 GBP2023-03-31
Equity
Called up share capital
875 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
125 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
13,447 GBP2024-03-31
110,562 GBP2023-03-31
Equity
14,447 GBP2024-03-31
111,562 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,171 GBP2023-03-31
Computers
25,278 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,449 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,142 GBP2024-03-31
73,368 GBP2023-03-31
Computers
11,344 GBP2024-03-31
5,028 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,486 GBP2024-03-31
78,396 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,774 GBP2023-04-01 ~ 2024-03-31
Computers
6,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
29 GBP2024-03-31
21,803 GBP2023-03-31
Computers
13,934 GBP2024-03-31
20,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
50,769 GBP2024-03-31
320,617 GBP2023-03-31
Other Debtors
Amounts falling due within one year
78,066 GBP2024-03-31
91,813 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
128,835 GBP2024-03-31
412,430 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,987 GBP2024-03-31
45,049 GBP2023-03-31
Corporation Tax Payable
Current
68,249 GBP2024-03-31
82,182 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,020 GBP2024-03-31
108,806 GBP2023-03-31
Other Creditors
Current
945,963 GBP2024-03-31
883,279 GBP2023-03-31
Creditors
Current
1,113,219 GBP2024-03-31
1,129,316 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2024-03-31
27,500 GBP2023-03-31