Property, Plant & Equipment
8,444 GBP2024-03-31
8,008 GBP2023-03-31
Debtors
161,591 GBP2024-03-31
78,043 GBP2023-03-31
Cash at bank and in hand
125,735 GBP2024-03-31
60,506 GBP2023-03-31
Current Assets
287,326 GBP2024-03-31
138,549 GBP2023-03-31
Net Current Assets/Liabilities
-77,965 GBP2024-03-31
13,983 GBP2023-03-31
Net Assets/Liabilities
-69,521 GBP2024-03-31
21,991 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,250 GBP2024-03-31
9,868 GBP2023-03-31
Computers
5,113 GBP2024-03-31
3,806 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,363 GBP2024-03-31
13,674 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,288 GBP2024-03-31
2,538 GBP2023-03-31
Computers
3,631 GBP2024-03-31
3,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,919 GBP2024-03-31
5,666 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,750 GBP2023-04-01 ~ 2024-03-31
Computers
503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,962 GBP2024-03-31
7,330 GBP2023-03-31
Computers
1,482 GBP2024-03-31
678 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
103,122 GBP2024-03-31
32,365 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
29,868 GBP2024-03-31
Other Debtors
Amounts falling due within one year
28,601 GBP2024-03-31
45,678 GBP2023-03-31
Debtors
Amounts falling due within one year
161,591 GBP2024-03-31
78,043 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,380 GBP2024-03-31
8,169 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,783 GBP2024-03-31
7,336 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,585 GBP2024-03-31
4,612 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,987 GBP2024-03-31
4,441 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
22,146 GBP2024-03-31
39,627 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,050 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31