Property, Plant & Equipment
21,006 GBP2024-03-31
15,408 GBP2023-03-31
Debtors
489,741 GBP2024-03-31
400,313 GBP2023-03-31
Cash at bank and in hand
304,715 GBP2024-03-31
401,857 GBP2023-03-31
Current Assets
794,456 GBP2024-03-31
802,170 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-196,607 GBP2024-03-31
Net Current Assets/Liabilities
597,849 GBP2024-03-31
707,156 GBP2023-03-31
Total Assets Less Current Liabilities
618,855 GBP2024-03-31
722,564 GBP2023-03-31
Net Assets/Liabilities
617,079 GBP2024-03-31
718,243 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Other miscellaneous reserve
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
417,077 GBP2024-03-31
518,241 GBP2023-03-31
207,752 GBP2022-03-31
Equity
617,079 GBP2024-03-31
718,243 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,500 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
33,460 GBP2024-03-31
33,460 GBP2023-03-31
Computers
11,254 GBP2024-03-31
11,254 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,214 GBP2024-03-31
44,714 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
839 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
24,633 GBP2024-03-31
21,705 GBP2023-03-31
Computers
9,736 GBP2024-03-31
7,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,208 GBP2024-03-31
29,306 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
839 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,928 GBP2023-04-01 ~ 2024-03-31
Computers
2,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,661 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
8,827 GBP2024-03-31
11,755 GBP2023-03-31
Computers
1,518 GBP2024-03-31
3,653 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
186,264 GBP2024-03-31
170,855 GBP2023-03-31
Prepayments/Accrued Income
Current
294,317 GBP2024-03-31
215,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,479 GBP2024-03-31
9,402 GBP2023-03-31
Amounts owed to group undertakings
Current
21,520 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
91,597 GBP2024-03-31
63,460 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,264 GBP2024-03-31
11,994 GBP2023-03-31
Other Creditors
Current
2,860 GBP2024-03-31
761 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,887 GBP2024-03-31
9,397 GBP2023-03-31
Creditors
Current
196,607 GBP2024-03-31
95,014 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Profit/Loss
248,836 GBP2023-04-01 ~ 2024-03-31
470,489 GBP2022-04-01 ~ 2023-03-31