Property, Plant & Equipment
3,665 GBP2024-03-31
3,292 GBP2023-03-31
Debtors
123,179 GBP2024-03-31
100,293 GBP2023-03-31
Cash at bank and in hand
708,997 GBP2024-03-31
460,858 GBP2023-03-31
Current Assets
832,176 GBP2024-03-31
561,151 GBP2023-03-31
Creditors
Current
60,408 GBP2024-03-31
59,735 GBP2023-03-31
Net Current Assets/Liabilities
771,768 GBP2024-03-31
501,416 GBP2023-03-31
Total Assets Less Current Liabilities
775,433 GBP2024-03-31
504,708 GBP2023-03-31
Creditors
Non-current
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Net Assets/Liabilities
755,433 GBP2024-03-31
474,708 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
755,433 GBP2024-03-31
474,708 GBP2023-03-31
Equity
755,433 GBP2024-03-31
474,708 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,232 GBP2024-03-31
7,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,567 GBP2024-03-31
4,319 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,665 GBP2024-03-31
3,292 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,858 GBP2024-03-31
27,427 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
47,017 GBP2024-03-31
46,388 GBP2023-03-31
Other Debtors
Current
165 GBP2024-03-31
165 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
28,181 GBP2024-03-31
20,046 GBP2023-03-31
Prepayments
Current
12,958 GBP2024-03-31
6,267 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
123,179 GBP2024-03-31
100,293 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,209 GBP2024-03-31
1,345 GBP2023-03-31
Corporation Tax Payable
Current
1,348 GBP2024-03-31
143 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,783 GBP2024-03-31
2,941 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
44,068 GBP2024-03-31
45,306 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Between two and five year, Non-current
20,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
280,725 GBP2023-04-01 ~ 2024-03-31