Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment
3,193 GBP2024-03-31
3,224 GBP2023-03-31
Fixed Assets
8,193 GBP2024-03-31
8,224 GBP2023-03-31
Debtors
Current
7,018 GBP2024-03-31
513,992 GBP2023-03-31
Cash at bank and in hand
732,178 GBP2024-03-31
401,682 GBP2023-03-31
Current Assets
739,196 GBP2024-03-31
915,674 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-106,116 GBP2024-03-31
Net Current Assets/Liabilities
633,080 GBP2024-03-31
647,711 GBP2023-03-31
Total Assets Less Current Liabilities
641,273 GBP2024-03-31
655,935 GBP2023-03-31
Net Assets/Liabilities
641,273 GBP2024-03-31
655,935 GBP2023-03-31
Equity
Called up share capital
5,100 GBP2024-03-31
5,100 GBP2023-03-31
Retained earnings (accumulated losses)
636,173 GBP2024-03-31
650,835 GBP2023-03-31
Equity
641,273 GBP2024-03-31
655,935 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets
Goodwill
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,928 GBP2024-03-31
37,928 GBP2023-03-31
Office equipment
3,496 GBP2024-03-31
2,247 GBP2023-03-31
Computers
1,107 GBP2024-03-31
1,107 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,531 GBP2024-03-31
41,282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
37,624 GBP2023-03-31
Office equipment
119 GBP2023-03-31
Computers
317 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,060 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
61 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
369 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,685 GBP2024-03-31
Office equipment
967 GBP2024-03-31
Computers
686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,338 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
243 GBP2024-03-31
305 GBP2023-03-31
Office equipment
2,529 GBP2024-03-31
2,129 GBP2023-03-31
Computers
421 GBP2024-03-31
790 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-1,752 GBP2024-03-31
Prepayments/Accrued Income
Current
8,770 GBP2024-03-31
513,946 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
46 GBP2023-03-31
Cash and Cash Equivalents
732,178 GBP2024-03-31
401,682 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2 GBP2023-03-31
Corporation Tax Payable
Current
80,223 GBP2024-03-31
126,002 GBP2023-03-31
Taxation/Social Security Payable
Current
2,706 GBP2024-03-31
2,031 GBP2023-03-31
Other Creditors
Current
153 GBP2024-03-31
25,128 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
23,034 GBP2024-03-31
114,800 GBP2023-03-31
Creditors
Current
106,116 GBP2024-03-31
267,963 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,100 shares2024-03-31
5,100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31