Property, Plant & Equipment
74,699 GBP2024-03-31
98,351 GBP2023-03-31
Debtors
1,299,563 GBP2024-03-31
252,741 GBP2023-03-31
Cash at bank and in hand
73,545 GBP2024-03-31
608,355 GBP2023-03-31
Current Assets
1,373,108 GBP2024-03-31
861,096 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,442,644 GBP2024-03-31
-119,924 GBP2023-03-31
Net Current Assets/Liabilities
-69,536 GBP2024-03-31
741,172 GBP2023-03-31
Total Assets Less Current Liabilities
5,163 GBP2024-03-31
839,523 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
5,161 GBP2024-03-31
839,521 GBP2023-03-31
Equity
5,163 GBP2024-03-31
839,523 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
168,157 GBP2024-03-31
155,493 GBP2023-03-31
Computers
15,646 GBP2024-03-31
6,008 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
183,803 GBP2024-03-31
161,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,338 GBP2024-03-31
60,297 GBP2023-03-31
Computers
6,766 GBP2024-03-31
2,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,104 GBP2024-03-31
63,150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42,041 GBP2023-04-01 ~ 2024-03-31
Computers
3,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
65,819 GBP2024-03-31
95,196 GBP2023-03-31
Computers
8,880 GBP2024-03-31
3,155 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,299,563 GBP2024-03-31
252,741 GBP2023-03-31
Trade Creditors/Trade Payables
Current
131,912 GBP2024-03-31
35,895 GBP2023-03-31
Amounts owed to group undertakings
Current
109,964 GBP2024-03-31
71,647 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,426 GBP2024-03-31
2,579 GBP2023-03-31
Other Creditors
Current
1,199,342 GBP2024-03-31
9,803 GBP2023-03-31
Creditors
Current
1,442,644 GBP2024-03-31
119,924 GBP2023-03-31