Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,134 GBP2024-03-31
2,639 GBP2023-03-31
Debtors
167,177 GBP2024-03-31
66,519 GBP2023-03-31
Cash at bank and in hand
1,613 GBP2024-03-31
25,484 GBP2023-03-31
Current Assets
168,790 GBP2024-03-31
92,003 GBP2023-03-31
Creditors
Current
119,049 GBP2024-03-31
74,481 GBP2023-03-31
Net Current Assets/Liabilities
49,741 GBP2024-03-31
17,522 GBP2023-03-31
Total Assets Less Current Liabilities
50,875 GBP2024-03-31
20,161 GBP2023-03-31
Creditors
Non-current
-10,500 GBP2024-03-31
-19,500 GBP2023-03-31
Net Assets/Liabilities
40,375 GBP2024-03-31
1 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
40,374 GBP2024-03-31
Equity
40,375 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,487 GBP2023-03-31
Computers
2,039 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,256 GBP2024-03-31
4,159 GBP2023-03-31
Computers
1,136 GBP2024-03-31
728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,392 GBP2024-03-31
4,887 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,097 GBP2023-04-01 ~ 2024-03-31
Computers
408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
231 GBP2024-03-31
1,328 GBP2023-03-31
Computers
903 GBP2024-03-31
1,311 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,000 GBP2024-03-31
54,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
31,082 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
167,177 GBP2024-03-31
66,519 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Corporation Tax Payable
Current
103,392 GBP2024-03-31
40,787 GBP2023-03-31
Accrued Liabilities
Current
1,750 GBP2024-03-31
1,520 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,500 GBP2024-03-31
Non-current, Between one and two years
19,500 GBP2023-03-31