Property, Plant & Equipment
11,412 GBP2024-03-31
17,813 GBP2023-03-31
Debtors
571,309 GBP2024-03-31
500,971 GBP2023-03-31
Cash at bank and in hand
9,601 GBP2024-03-31
2,287 GBP2023-03-31
Total Assets Less Current Liabilities
382,586 GBP2024-03-31
295,579 GBP2023-03-31
Net Assets/Liabilities
379,747 GBP2024-03-31
291,153 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
379,746 GBP2024-03-31
291,152 GBP2023-03-31
Equity
379,747 GBP2024-03-31
291,153 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,488 GBP2023-03-31
Furniture and fittings
20,000 GBP2023-03-31
Computers
2,339 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,266 GBP2024-03-31
2,644 GBP2023-03-31
Furniture and fittings
11,333 GBP2024-03-31
7,333 GBP2023-03-31
Computers
1,816 GBP2024-03-31
1,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,415 GBP2024-03-31
11,014 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,622 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,000 GBP2023-04-01 ~ 2024-03-31
Computers
779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,222 GBP2024-03-31
3,844 GBP2023-03-31
Furniture and fittings
8,667 GBP2024-03-31
12,667 GBP2023-03-31
Computers
523 GBP2024-03-31
1,302 GBP2023-03-31
Other Debtors
Amounts falling due within one year
571,309 GBP2024-03-31
500,971 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,704 GBP2024-03-31
2,250 GBP2023-03-31
Amounts owed to group undertakings
Current
15,500 GBP2024-03-31
3,526 GBP2023-03-31
Corporation Tax Payable
Current
35,277 GBP2024-03-31
64,560 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,138 GBP2024-03-31
15,520 GBP2023-03-31
Other Creditors
Current
122,117 GBP2024-03-31
143,886 GBP2023-03-31
Creditors
Current
224,736 GBP2024-03-31
229,742 GBP2023-03-31