Average Number of Employees
312023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,757 GBP2024-03-31
6,215 GBP2023-03-31
Fixed Assets
4,757 GBP2024-03-31
6,215 GBP2023-03-31
Debtors
Current
28,980 GBP2024-03-31
19,918 GBP2023-03-31
Cash at bank and in hand
232,310 GBP2024-03-31
290,543 GBP2023-03-31
Current Assets
261,290 GBP2024-03-31
310,461 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-59,008 GBP2024-03-31
-50,661 GBP2023-03-31
Net Current Assets/Liabilities
202,282 GBP2024-03-31
259,800 GBP2023-03-31
Total Assets Less Current Liabilities
207,039 GBP2024-03-31
266,015 GBP2023-03-31
Net Assets/Liabilities
206,135 GBP2024-03-31
264,791 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
206,135 GBP2024-03-31
264,791 GBP2023-03-31
Equity
206,135 GBP2024-03-31
264,791 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-04-01 ~ 2024-03-31
Computers
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
13,105 GBP2024-03-31
13,105 GBP2023-03-31
Computers
6,832 GBP2024-03-31
6,832 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,937 GBP2024-03-31
19,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
7,604 GBP2023-03-31
Computers
6,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,723 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,100 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,704 GBP2024-03-31
Computers
6,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,180 GBP2024-03-31
Property, Plant & Equipment
Office equipment
4,401 GBP2024-03-31
5,501 GBP2023-03-31
Computers
356 GBP2024-03-31
714 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,657 GBP2024-03-31
433 GBP2023-03-31
Other Debtors
Current
1,127 GBP2024-03-31
Prepayments/Accrued Income
Current
21,196 GBP2024-03-31
19,485 GBP2023-03-31
Cash and Cash Equivalents
232,310 GBP2024-03-31
290,543 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,254 GBP2024-03-31
30,702 GBP2023-03-31
Taxation/Social Security Payable
Current
9,561 GBP2024-03-31
11,727 GBP2023-03-31
Other Creditors
Current
7,401 GBP2024-03-31
4,440 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,792 GBP2024-03-31
3,792 GBP2023-03-31
Creditors
Current
59,008 GBP2024-03-31
50,661 GBP2023-03-31
Net Deferred Tax Liability/Asset
-904 GBP2024-03-31
-1,224 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
320 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-904 GBP2024-03-31
-1,224 GBP2023-03-31