Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
55,758 GBP2024-03-31
72,578 GBP2023-03-31
Debtors
Current
173,068 GBP2024-03-31
126,185 GBP2023-03-31
Cash at bank and in hand
538,630 GBP2024-03-31
539,030 GBP2023-03-31
Current Assets
711,698 GBP2024-03-31
665,215 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-387,951 GBP2024-03-31
Net Current Assets/Liabilities
323,747 GBP2024-03-31
289,025 GBP2023-03-31
Total Assets Less Current Liabilities
379,505 GBP2024-03-31
361,603 GBP2023-03-31
Net Assets/Liabilities
370,452 GBP2024-03-31
349,565 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
320,452 GBP2024-03-31
299,565 GBP2023-03-31
Equity
370,452 GBP2024-03-31
349,565 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
136,670 GBP2024-03-31
136,670 GBP2023-03-31
Computers
21,998 GBP2024-03-31
19,932 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
207,522 GBP2024-03-31
205,456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
94,409 GBP2023-03-31
Computers
14,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
132,878 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
11,839 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
2,162 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
18,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,248 GBP2024-03-31
Computers
16,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,764 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
30,422 GBP2024-03-31
42,261 GBP2023-03-31
Computers
5,792 GBP2024-03-31
5,888 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,099 GBP2024-03-31
72,721 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
100,000 GBP2024-03-31
Prepayments/Accrued Income
Current
54,969 GBP2024-03-31
53,464 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,360 GBP2024-03-31
38,816 GBP2023-03-31
Taxation/Social Security Payable
Current
239,898 GBP2024-03-31
190,969 GBP2023-03-31
Other Creditors
Current
496 GBP2024-03-31
422 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
114,197 GBP2024-03-31
145,983 GBP2023-03-31
Creditors
Current
387,951 GBP2024-03-31
376,190 GBP2023-03-31
Net Deferred Tax Liability/Asset
9,053 GBP2024-03-31
12,038 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,985 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,053 GBP2024-03-31
12,038 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31
50,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31