Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment
9,616 GBP2024-03-31
3,912 GBP2023-03-31
Fixed Assets - Investments
13,750 GBP2024-03-31
13,592 GBP2023-03-31
Fixed Assets
25,366 GBP2024-03-31
19,504 GBP2023-03-31
Debtors
Current
690,284 GBP2024-03-31
702,424 GBP2023-03-31
Cash at bank and in hand
62,235 GBP2024-03-31
24,229 GBP2023-03-31
Current Assets
752,519 GBP2024-03-31
726,653 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-53,024 GBP2024-03-31
Net Current Assets/Liabilities
699,495 GBP2024-03-31
644,316 GBP2023-03-31
Total Assets Less Current Liabilities
724,861 GBP2024-03-31
663,820 GBP2023-03-31
Net Assets/Liabilities
722,457 GBP2024-03-31
663,077 GBP2023-03-31
Equity
Called up share capital
782 GBP2024-03-31
782 GBP2023-03-31
Capital redemption reserve
782 GBP2024-03-31
782 GBP2023-03-31
Retained earnings (accumulated losses)
720,893 GBP2024-03-31
661,513 GBP2023-03-31
Equity
722,457 GBP2024-03-31
663,077 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,231 GBP2024-03-31
4,231 GBP2023-03-31
Computers
10,492 GBP2024-03-31
9,343 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,723 GBP2024-03-31
13,574 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-7,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,573 GBP2023-03-31
Computers
8,089 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,662 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
846 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
1,890 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-7,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,419 GBP2024-03-31
Computers
2,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,107 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,812 GBP2024-03-31
2,658 GBP2023-03-31
Computers
7,804 GBP2024-03-31
1,254 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
50,092 GBP2024-03-31
63,939 GBP2023-03-31
Other Debtors
Current
638,742 GBP2024-03-31
637,245 GBP2023-03-31
Prepayments/Accrued Income
Current
1,450 GBP2024-03-31
1,240 GBP2023-03-31
Cash and Cash Equivalents
62,235 GBP2024-03-31
24,229 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,259 GBP2024-03-31
738 GBP2023-03-31
Taxation/Social Security Payable
Current
43,959 GBP2024-03-31
50,814 GBP2023-03-31
Other Creditors
Current
5,892 GBP2024-03-31
30,077 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
914 GBP2024-03-31
708 GBP2023-03-31
Creditors
Current
53,024 GBP2024-03-31
82,337 GBP2023-03-31
Net Deferred Tax Liability/Asset
2,404 GBP2024-03-31
743 GBP2023-03-31
1,138 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,661 GBP2023-04-01 ~ 2024-03-31
-395 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,404 GBP2024-03-31
743 GBP2023-03-31