Property, Plant & Equipment
1,722 GBP2024-03-31
2,576 GBP2023-03-31
Debtors
240,085 GBP2024-03-31
184,130 GBP2023-03-31
Cash at bank and in hand
654,039 GBP2024-03-31
890,742 GBP2023-03-31
Current Assets
894,124 GBP2024-03-31
1,074,872 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-120,219 GBP2024-03-31
-248,679 GBP2023-03-31
Net Current Assets/Liabilities
773,905 GBP2024-03-31
826,193 GBP2023-03-31
Total Assets Less Current Liabilities
775,627 GBP2024-03-31
828,769 GBP2023-03-31
Net Assets/Liabilities
773,127 GBP2024-03-31
826,269 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Retained earnings (accumulated losses)
273,127 GBP2024-03-31
326,269 GBP2023-03-31
Equity
773,127 GBP2024-03-31
826,269 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
21,337 GBP2024-03-31
21,038 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
35,556 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,337 GBP2024-03-31
56,594 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-35,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-35,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,615 GBP2024-03-31
18,462 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
35,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,615 GBP2024-03-31
54,018 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,153 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-35,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,722 GBP2024-03-31
2,576 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
218,071 GBP2024-03-31
152,318 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,823 GBP2024-03-31
14,738 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
240,085 GBP2024-03-31
184,130 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,608 GBP2024-03-31
8,127 GBP2023-03-31
Amounts owed to group undertakings
Current
5,174 GBP2024-03-31
11,752 GBP2023-03-31
Corporation Tax Payable
Current
12,737 GBP2024-03-31
1,799 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,738 GBP2024-03-31
33,664 GBP2023-03-31
Other Creditors
Current
72,962 GBP2024-03-31
193,337 GBP2023-03-31
Creditors
Current
120,219 GBP2024-03-31
248,679 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,768 GBP2024-03-31
7,260 GBP2023-03-31