Property, Plant & Equipment
2,361 GBP2024-03-31
3,071 GBP2023-03-31
Debtors
109,834 GBP2024-03-31
15,886 GBP2023-03-31
Cash at bank and in hand
117,850 GBP2024-03-31
92,446 GBP2023-03-31
Current Assets
227,684 GBP2024-03-31
108,332 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-124,762 GBP2024-03-31
-39,701 GBP2023-03-31
Net Current Assets/Liabilities
102,922 GBP2024-03-31
68,631 GBP2023-03-31
Total Assets Less Current Liabilities
105,283 GBP2024-03-31
71,702 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,567 GBP2024-03-31
-17,767 GBP2023-03-31
Net Assets/Liabilities
95,716 GBP2024-03-31
53,935 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Other miscellaneous reserve
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
-4,294 GBP2024-03-31
-46,075 GBP2023-03-31
Equity
95,716 GBP2024-03-31
53,935 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
234,404 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
234,404 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
10,316 GBP2024-03-31
9,729 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,955 GBP2024-03-31
6,658 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,361 GBP2024-03-31
3,071 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
83,962 GBP2024-03-31
1,878 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
25,864 GBP2024-03-31
14,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8 GBP2024-03-31
8 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
109,834 GBP2024-03-31
15,886 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,200 GBP2024-03-31
8,200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,258 GBP2024-03-31
9,332 GBP2023-03-31
Other Creditors
Current
85,304 GBP2024-03-31
22,169 GBP2023-03-31
Creditors
Current
124,762 GBP2024-03-31
39,701 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,567 GBP2024-03-31
17,767 GBP2023-03-31