Intangible Assets
44,416 GBP2024-03-31
19,652 GBP2023-03-31
Property, Plant & Equipment
4,285 GBP2024-03-31
742 GBP2023-03-31
Fixed Assets
48,701 GBP2024-03-31
20,394 GBP2023-03-31
Debtors
230,165 GBP2024-03-31
135,938 GBP2023-03-31
Cash at bank and in hand
176,371 GBP2024-03-31
69,368 GBP2023-03-31
Current Assets
406,536 GBP2024-03-31
205,306 GBP2023-03-31
Net Current Assets/Liabilities
51,361 GBP2024-03-31
-91,806 GBP2023-03-31
Total Assets Less Current Liabilities
100,062 GBP2024-03-31
-71,412 GBP2023-03-31
Net Assets/Liabilities
100,062 GBP2024-03-31
-98,902 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
150,000 GBP2024-03-31
Retained earnings (accumulated losses)
-50,038 GBP2024-03-31
-99,002 GBP2023-03-31
Equity
100,062 GBP2024-03-31
-98,902 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
60,261 GBP2024-03-31
25,190 GBP2023-04-01
Intangible Assets - Gross Cost
60,261 GBP2024-03-31
25,190 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
15,845 GBP2024-03-31
5,538 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
10,307 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
44,416 GBP2024-03-31
19,652 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,663 GBP2024-03-31
758 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
4,663 GBP2024-03-31
758 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
378 GBP2024-03-31
16 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378 GBP2024-03-31
16 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,285 GBP2024-03-31
Trade Debtors/Trade Receivables
117,360 GBP2024-03-31
122,395 GBP2023-03-31
Amount of corporation tax that is recoverable
19,474 GBP2024-03-31
Amounts owed by directors
57,702 GBP2024-03-31
Other Debtors
3,210 GBP2024-03-31
Prepayments/Accrued Income
32,373 GBP2024-03-31
13,543 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,337 GBP2024-03-31
70,895 GBP2023-03-31
Taxation/Social Security Payable
23,424 GBP2024-03-31
15,916 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
7,284 GBP2023-03-31
Other Creditors
Amounts falling due within one year
551 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
305,863 GBP2024-03-31
203,017 GBP2023-03-31
Other Creditors
Amounts falling due after one year
27,490 GBP2023-03-31