Property, Plant & Equipment
4,427 GBP2024-03-31
5,658 GBP2023-03-31
Debtors
41,508 GBP2024-03-31
27,755 GBP2023-03-31
Cash at bank and in hand
590,785 GBP2024-03-31
722,475 GBP2023-03-31
Current Assets
2,229,937 GBP2024-03-31
2,210,874 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-17,900 GBP2024-03-31
-14,253 GBP2023-03-31
Net Current Assets/Liabilities
2,212,037 GBP2024-03-31
2,196,621 GBP2023-03-31
Total Assets Less Current Liabilities
2,216,464 GBP2024-03-31
2,202,279 GBP2023-03-31
Net Assets/Liabilities
2,215,357 GBP2024-03-31
2,200,512 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other miscellaneous reserve
3,425 GBP2024-03-31
3,425 GBP2023-03-31
Retained earnings (accumulated losses)
2,210,932 GBP2024-03-31
2,196,087 GBP2023-03-31
Equity
2,215,357 GBP2024-03-31
2,200,512 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,364 GBP2023-03-31
Computers
9,796 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,801 GBP2024-03-31
18,525 GBP2023-03-31
Computers
6,932 GBP2024-03-31
5,977 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,733 GBP2024-03-31
24,502 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
276 GBP2023-04-01 ~ 2024-03-31
Computers
955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,563 GBP2024-03-31
1,839 GBP2023-03-31
Computers
2,864 GBP2024-03-31
3,819 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,874 GBP2024-03-31
18,694 GBP2023-03-31
Prepayments/Accrued Income
Current
8,634 GBP2024-03-31
9,061 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
41,508 GBP2024-03-31
27,755 GBP2023-03-31
Corporation Tax Payable
Current
3,616 GBP2024-03-31
4,184 GBP2023-03-31
Other Creditors
Current
2,110 GBP2024-03-31
1,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,174 GBP2024-03-31
9,069 GBP2023-03-31
Creditors
Current
17,900 GBP2024-03-31
14,253 GBP2023-03-31