Property, Plant & Equipment
3,881 GBP2024-03-31
2,822 GBP2023-03-31
Debtors
25,294 GBP2024-03-31
8,129 GBP2023-03-31
Cash at bank and in hand
33,431 GBP2024-03-31
18,088 GBP2023-03-31
Current Assets
58,725 GBP2024-03-31
26,217 GBP2023-03-31
Creditors
Current
49,166 GBP2024-03-31
32,157 GBP2023-03-31
Net Current Assets/Liabilities
9,559 GBP2024-03-31
-5,940 GBP2023-03-31
Total Assets Less Current Liabilities
13,440 GBP2024-03-31
-3,118 GBP2023-03-31
Creditors
Non-current
11,628 GBP2024-03-31
Net Assets/Liabilities
1,812 GBP2024-03-31
-3,118 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,811 GBP2024-03-31
-3,119 GBP2023-03-31
Equity
1,812 GBP2024-03-31
-3,118 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,274 GBP2024-03-31
1,026 GBP2023-03-31
Computers
3,949 GBP2024-03-31
3,496 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,223 GBP2024-03-31
4,522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
861 GBP2024-03-31
206 GBP2023-03-31
Computers
2,481 GBP2024-03-31
1,494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,342 GBP2024-03-31
1,700 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
655 GBP2023-04-01 ~ 2024-03-31
Computers
987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,413 GBP2024-03-31
820 GBP2023-03-31
Computers
1,468 GBP2024-03-31
2,002 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,294 GBP2024-03-31
1,640 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,489 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
25,294 GBP2024-03-31
8,129 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,220 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,769 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,947 GBP2024-03-31
4,994 GBP2023-03-31
Other Creditors
Current
25,230 GBP2024-03-31
27,163 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,628 GBP2024-03-31