Property, Plant & Equipment
96,496 GBP2024-03-31
63,250 GBP2023-03-31
Debtors
178,358 GBP2024-03-31
41,111 GBP2023-03-31
Cash at bank and in hand
169,533 GBP2024-03-31
67,404 GBP2023-03-31
Current Assets
347,891 GBP2024-03-31
108,515 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-248,311 GBP2024-03-31
-149,910 GBP2023-03-31
Net Current Assets/Liabilities
99,580 GBP2024-03-31
-41,395 GBP2023-03-31
Total Assets Less Current Liabilities
196,076 GBP2024-03-31
21,855 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
195,976 GBP2024-03-31
21,755 GBP2023-03-31
Equity
196,076 GBP2024-03-31
21,855 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,297 GBP2024-03-31
59,989 GBP2023-03-31
Computers
12,815 GBP2024-03-31
5,608 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,112 GBP2024-03-31
65,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,617 GBP2024-03-31
1,647 GBP2023-03-31
Computers
3,999 GBP2024-03-31
700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,616 GBP2024-03-31
2,347 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,970 GBP2023-04-01 ~ 2024-03-31
Computers
3,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
87,680 GBP2024-03-31
58,342 GBP2023-03-31
Computers
8,816 GBP2024-03-31
4,908 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,841 GBP2024-03-31
26,279 GBP2023-03-31
Other Debtors
Amounts falling due within one year
172,517 GBP2024-03-31
14,832 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
178,358 GBP2024-03-31
41,111 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104,851 GBP2024-03-31
57,654 GBP2023-03-31
Corporation Tax Payable
Current
27,204 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,874 GBP2024-03-31
19,123 GBP2023-03-31
Other Creditors
Current
96,382 GBP2024-03-31
73,133 GBP2023-03-31
Creditors
Current
248,311 GBP2024-03-31
149,910 GBP2023-03-31