Property, Plant & Equipment
105,897 GBP2024-03-31
102,248 GBP2023-03-31
Fixed Assets - Investments
250,000 GBP2024-03-31
Fixed Assets
355,897 GBP2024-03-31
102,248 GBP2023-03-31
Debtors
1,756,348 GBP2024-03-31
1,028,137 GBP2023-03-31
Cash at bank and in hand
347 GBP2024-03-31
226,515 GBP2023-03-31
Current Assets
1,756,695 GBP2024-03-31
1,254,652 GBP2023-03-31
Net Current Assets/Liabilities
156,091 GBP2024-03-31
264,023 GBP2023-03-31
Total Assets Less Current Liabilities
511,988 GBP2024-03-31
366,271 GBP2023-03-31
Net Assets/Liabilities
303,986 GBP2024-03-31
107,572 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
303,786 GBP2024-03-31
107,372 GBP2023-03-31
Equity
303,986 GBP2024-03-31
107,572 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Office equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
41,060 GBP2024-03-31
33,127 GBP2023-03-31
Office equipment
106,385 GBP2024-03-31
98,792 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,445 GBP2024-03-31
131,919 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,321 GBP2023-04-01 ~ 2024-03-31
Office equipment
-13,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,777 GBP2024-03-31
4,969 GBP2023-03-31
Office equipment
36,771 GBP2024-03-31
24,702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,548 GBP2024-03-31
29,671 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,527 GBP2023-04-01 ~ 2024-03-31
Office equipment
23,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,719 GBP2023-04-01 ~ 2024-03-31
Office equipment
-11,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
36,283 GBP2024-03-31
28,158 GBP2023-03-31
Office equipment
69,614 GBP2024-03-31
74,090 GBP2023-03-31
Amounts invested in assets
Additions to investments, Non-current
250,000 GBP2024-03-31
Cost valuation, Non-current
250,000 GBP2024-03-31
Non-current
250,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
474,686 GBP2024-03-31
431,905 GBP2023-03-31
Other Debtors
Amounts falling due within one year
935 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,281,662 GBP2024-03-31
595,297 GBP2023-03-31
Debtors
Amounts falling due within one year
1,756,348 GBP2024-03-31
1,028,137 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206,882 GBP2024-03-31
168,223 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
89,354 GBP2024-03-31
50,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
204,539 GBP2024-03-31
150,461 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,082,064 GBP2024-03-31
604,878 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,765 GBP2024-03-31
17,067 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2024-03-31
58,333 GBP2023-03-31
Net Deferred Tax Liability/Asset
8,100 GBP2024-03-31
3,100 GBP2023-03-31