Average Number of Employees
152023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,478 GBP2024-03-31
16,521 GBP2023-03-31
Fixed Assets
8,478 GBP2024-03-31
16,521 GBP2023-03-31
Debtors
Current
125,436 GBP2024-03-31
289,156 GBP2023-03-31
Cash at bank and in hand
406,412 GBP2024-03-31
735,278 GBP2023-03-31
Current Assets
531,848 GBP2024-03-31
1,024,434 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-207,999 GBP2024-03-31
-675,471 GBP2023-03-31
Net Current Assets/Liabilities
323,849 GBP2024-03-31
348,963 GBP2023-03-31
Total Assets Less Current Liabilities
332,327 GBP2024-03-31
365,484 GBP2023-03-31
Net Assets/Liabilities
330,207 GBP2024-03-31
361,353 GBP2023-03-31
Equity
Called up share capital
61 GBP2024-03-31
61 GBP2023-03-31
Capital redemption reserve
39 GBP2024-03-31
39 GBP2023-03-31
Retained earnings (accumulated losses)
330,107 GBP2024-03-31
361,253 GBP2023-03-31
Equity
330,207 GBP2024-03-31
361,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
71,189 GBP2024-03-31
71,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
54,668 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
8,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
62,711 GBP2024-03-31
Property, Plant & Equipment
Office equipment
8,478 GBP2024-03-31
16,521 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
107,196 GBP2024-03-31
257,919 GBP2023-03-31
Other Debtors
Current
1,445 GBP2024-03-31
11,010 GBP2023-03-31
Prepayments/Accrued Income
Current
16,795 GBP2024-03-31
20,227 GBP2023-03-31
Cash and Cash Equivalents
406,412 GBP2024-03-31
735,278 GBP2023-03-31
Bank Borrowings
Current
22,412 GBP2024-03-31
32,362 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,192 GBP2024-03-31
72,167 GBP2023-03-31
Taxation/Social Security Payable
Current
39,246 GBP2024-03-31
75,417 GBP2023-03-31
Other Creditors
Current
1,450 GBP2024-03-31
2,125 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
130,699 GBP2024-03-31
493,400 GBP2023-03-31
Creditors
Current
207,999 GBP2024-03-31
675,471 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,772 GBP2024-03-31
17,685 GBP2023-03-31
Amount of value-added tax that is payable
Current
28,474 GBP2024-03-31
53,110 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
22,412 GBP2024-03-31
32,362 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
22,412 GBP2024-03-31
32,362 GBP2023-03-31
Total Borrowings
22,412 GBP2024-03-31
32,362 GBP2023-03-31
Net Deferred Tax Liability/Asset
-2,120 GBP2024-03-31
-4,131 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,011 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,120 GBP2024-03-31
-4,131 GBP2023-03-31