Property, Plant & Equipment
366 GBP2024-03-31
488 GBP2023-03-31
Debtors
20,007 GBP2024-03-31
5,110 GBP2023-03-31
Cash at bank and in hand
6,169 GBP2023-03-31
Current Assets
20,007 GBP2024-03-31
11,279 GBP2023-03-31
Creditors
Current
53,772 GBP2024-03-31
52,038 GBP2023-03-31
Net Current Assets/Liabilities
-33,765 GBP2024-03-31
-40,759 GBP2023-03-31
Total Assets Less Current Liabilities
-33,399 GBP2024-03-31
-40,271 GBP2023-03-31
Creditors
Non-current
27,378 GBP2024-03-31
28,136 GBP2023-03-31
Net Assets/Liabilities
-60,777 GBP2024-03-31
-68,407 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-60,779 GBP2024-03-31
-68,409 GBP2023-03-31
Equity
-60,777 GBP2024-03-31
-68,407 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,117 GBP2023-03-31
Computers
6,591 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,877 GBP2024-03-31
10,797 GBP2023-03-31
Computers
6,465 GBP2024-03-31
6,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,342 GBP2024-03-31
17,220 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
80 GBP2023-04-01 ~ 2024-03-31
Computers
42 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
240 GBP2024-03-31
320 GBP2023-03-31
Computers
126 GBP2024-03-31
168 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,163 GBP2024-03-31
4,800 GBP2023-03-31
Other Debtors
Current
240 GBP2023-03-31
Prepayments/Accrued Income
Current
844 GBP2024-03-31
70 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
20,007 GBP2024-03-31
5,110 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,618 GBP2024-03-31
4,440 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,103 GBP2024-03-31
928 GBP2023-03-31
Corporation Tax Payable
Current
31,506 GBP2024-03-31
34,096 GBP2023-03-31
Other Taxation & Social Security Payable
Current
363 GBP2024-03-31
176 GBP2023-03-31
Accrued Liabilities
Current
155 GBP2024-03-31
1,372 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,440 GBP2024-03-31
4,440 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,607 GBP2024-03-31
11,150 GBP2023-03-31
Between one and five year
11,150 GBP2023-03-31
All periods
7,607 GBP2024-03-31
22,300 GBP2023-03-31