Property, Plant & Equipment
47,863 GBP2024-03-31
54,757 GBP2023-03-31
Debtors
117,550 GBP2024-03-31
109,028 GBP2023-03-31
Cash at bank and in hand
184,810 GBP2024-03-31
141,099 GBP2023-03-31
Current Assets
302,360 GBP2024-03-31
250,127 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-193,879 GBP2024-03-31
-113,678 GBP2023-03-31
Net Current Assets/Liabilities
108,481 GBP2024-03-31
136,449 GBP2023-03-31
Total Assets Less Current Liabilities
156,344 GBP2024-03-31
191,206 GBP2023-03-31
Net Assets/Liabilities
144,444 GBP2024-03-31
191,206 GBP2023-03-31
Equity
Called up share capital
10,200 GBP2024-03-31
10,200 GBP2023-03-31
Capital redemption reserve
5,100 GBP2024-03-31
5,100 GBP2023-03-31
Retained earnings (accumulated losses)
129,144 GBP2024-03-31
175,906 GBP2023-03-31
Equity
144,444 GBP2024-03-31
191,206 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,606 GBP2024-03-31
89,216 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,743 GBP2024-03-31
34,459 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
47,863 GBP2024-03-31
54,757 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
112,450 GBP2024-03-31
103,928 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,100 GBP2024-03-31
5,100 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
117,550 GBP2024-03-31
109,028 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,341 GBP2024-03-31
4,228 GBP2023-03-31
Corporation Tax Payable
Current
31,893 GBP2024-03-31
27,186 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,270 GBP2024-03-31
34,447 GBP2023-03-31
Other Creditors
Current
12,237 GBP2024-03-31
1,231 GBP2023-03-31
Creditors
Current
193,879 GBP2024-03-31
113,678 GBP2023-03-31