Average Number of Employees
12023-04-01 ~ 2024-03-31
12021-10-19 ~ 2023-03-31
Property, Plant & Equipment
1,153 GBP2024-03-31
713 GBP2023-03-31
Fixed Assets
1,153 GBP2024-03-31
713 GBP2023-03-31
Debtors
Current
170,681 GBP2024-03-31
105,668 GBP2023-03-31
Cash at bank and in hand
357,969 GBP2024-03-31
229,107 GBP2023-03-31
Current Assets
528,650 GBP2024-03-31
334,775 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-137,905 GBP2024-03-31
-122,300 GBP2023-03-31
Net Current Assets/Liabilities
390,745 GBP2024-03-31
212,475 GBP2023-03-31
Total Assets Less Current Liabilities
391,898 GBP2024-03-31
213,188 GBP2023-03-31
Net Assets/Liabilities
391,898 GBP2024-03-31
213,188 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
391,798 GBP2024-03-31
213,088 GBP2023-03-31
Equity
391,898 GBP2024-03-31
213,188 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Wages/Salaries
12,570 GBP2023-04-01 ~ 2024-03-31
9,100 GBP2021-10-19 ~ 2023-03-31
Social Security Costs
479 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
73,049 GBP2023-04-01 ~ 2024-03-31
9,100 GBP2021-10-19 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,725 GBP2024-03-31
950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
572 GBP2024-03-31
Property, Plant & Equipment
Office equipment
1,153 GBP2024-03-31
713 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
170,681 GBP2024-03-31
105,668 GBP2023-03-31
Bank Overdrafts
-3,060 GBP2024-03-31
-2,947 GBP2023-03-31
Cash and Cash Equivalents
354,909 GBP2024-03-31
226,160 GBP2023-03-31
Bank Overdrafts
Current
3,060 GBP2024-03-31
2,947 GBP2023-03-31
Corporation Tax Payable
Current
89,566 GBP2024-03-31
77,767 GBP2023-03-31
Taxation/Social Security Payable
Current
38,357 GBP2024-03-31
35,548 GBP2023-03-31
Other Creditors
Current
5,402 GBP2024-03-31
4,518 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,520 GBP2024-03-31
1,520 GBP2023-03-31
Creditors
Current
137,905 GBP2024-03-31
122,300 GBP2023-03-31