Property, Plant & Equipment
4,171 GBP2024-03-31
7,587 GBP2023-03-31
Debtors
Current
372,799 GBP2024-03-31
184,748 GBP2023-03-31
Cash at bank and in hand
1,739 GBP2024-03-31
54,666 GBP2023-03-31
Current Assets
403,156 GBP2024-03-31
255,091 GBP2023-03-31
Net Current Assets/Liabilities
-474,387 GBP2024-03-31
-322,750 GBP2023-03-31
Total Assets Less Current Liabilities
-470,216 GBP2024-03-31
-315,163 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
-520,216 GBP2024-03-31
-365,163 GBP2023-03-31
Equity
-470,216 GBP2024-03-31
-315,163 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,538 GBP2023-03-31
Computers
2,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,367 GBP2024-03-31
3,732 GBP2023-03-31
Computers
2,083 GBP2024-03-31
1,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,450 GBP2024-03-31
5,034 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,635 GBP2023-04-01 ~ 2024-03-31
Computers
781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,171 GBP2024-03-31
6,806 GBP2023-03-31
Computers
781 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
241,905 GBP2024-03-31
93,450 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
130,894 GBP2024-03-31
91,298 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
372,799 GBP2024-03-31
184,748 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,869 GBP2024-03-31
29,901 GBP2023-03-31
Amounts owed to group undertakings
Current
438,015 GBP2024-03-31
424,165 GBP2023-03-31
Other Taxation & Social Security Payable
Current
114,345 GBP2024-03-31
71,612 GBP2023-03-31
Other Creditors
Current
293,314 GBP2024-03-31
52,163 GBP2023-03-31