Property, Plant & Equipment
1,321 GBP2024-03-31
2,641 GBP2023-03-31
Fixed Assets - Investments
118 GBP2024-03-31
118 GBP2023-03-31
Fixed Assets
1,439 GBP2024-03-31
2,759 GBP2023-03-31
Debtors
121,319 GBP2024-03-31
244,369 GBP2023-03-31
Cash at bank and in hand
373,911 GBP2024-03-31
382,042 GBP2023-03-31
Current Assets
495,230 GBP2024-03-31
626,411 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-171,182 GBP2024-03-31
-250,291 GBP2023-03-31
Net Current Assets/Liabilities
324,048 GBP2024-03-31
376,120 GBP2023-03-31
Total Assets Less Current Liabilities
325,487 GBP2024-03-31
378,879 GBP2023-03-31
Equity
Called up share capital
141 GBP2024-03-31
141 GBP2023-03-31
Capital redemption reserve
69 GBP2024-03-31
69 GBP2023-03-31
Retained earnings (accumulated losses)
325,277 GBP2024-03-31
378,669 GBP2023-03-31
Equity
325,487 GBP2024-03-31
378,879 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
7,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,000 GBP2024-03-31
4,680 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,321 GBP2024-03-31
2,641 GBP2023-03-31
Investments in group undertakings and participating interests
118 GBP2024-03-31
118 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
81,648 GBP2024-03-31
168,231 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
8,831 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
30,840 GBP2024-03-31
76,138 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
121,319 GBP2024-03-31
244,369 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,702 GBP2024-03-31
13,842 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
13,456 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,788 GBP2024-03-31
89,146 GBP2023-03-31
Other Creditors
Current
120,687 GBP2024-03-31
133,847 GBP2023-03-31
Creditors
Current
171,182 GBP2024-03-31
250,291 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,062 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31