Property, Plant & Equipment
455 GBP2024-03-31
1,470 GBP2023-03-31
Debtors
87,386 GBP2024-03-31
181,623 GBP2023-03-31
Cash at bank and in hand
4,256 GBP2024-03-31
14,139 GBP2023-03-31
Current Assets
91,642 GBP2024-03-31
195,762 GBP2023-03-31
Net Current Assets/Liabilities
18,503 GBP2024-03-31
83,847 GBP2023-03-31
Total Assets Less Current Liabilities
18,958 GBP2024-03-31
85,317 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
6,458 GBP2024-03-31
62,696 GBP2023-03-31
Equity
Called up share capital
122 GBP2024-03-31
122 GBP2023-03-31
122 GBP2022-03-31
Share premium
3,180 GBP2024-03-31
3,180 GBP2023-03-31
3,180 GBP2022-03-31
Capital redemption reserve
13,201 GBP2024-03-31
13,201 GBP2023-03-31
13,201 GBP2022-03-31
Retained earnings (accumulated losses)
-10,045 GBP2024-03-31
46,193 GBP2023-03-31
58,400 GBP2022-03-31
Equity
6,458 GBP2024-03-31
62,696 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,094 GBP2023-04-01 ~ 2024-03-31
48,267 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-4,094 GBP2023-04-01 ~ 2024-03-31
48,267 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,474 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-52,144 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
721 GBP2023-03-31
Computers
7,920 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,641 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
414 GBP2024-03-31
360 GBP2023-03-31
Computers
7,772 GBP2024-03-31
6,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,186 GBP2024-03-31
7,171 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54 GBP2023-04-01 ~ 2024-03-31
Computers
961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
307 GBP2024-03-31
361 GBP2023-03-31
Computers
148 GBP2024-03-31
1,109 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
46,280 GBP2024-03-31
117,122 GBP2023-03-31
Other Debtors
Amounts falling due within one year
41,106 GBP2024-03-31
64,501 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
87,386 GBP2024-03-31
181,623 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,786 GBP2024-03-31
30,152 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,782 GBP2024-03-31
27,431 GBP2023-03-31
Corporation Tax Payable
Current
4,842 GBP2024-03-31
11,680 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,885 GBP2024-03-31
26,351 GBP2023-03-31
Other Creditors
Current
25,844 GBP2024-03-31
16,301 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
530 GBP2023-03-31