Property, Plant & Equipment
29,716 GBP2024-03-31
30,344 GBP2023-03-31
Fixed Assets
29,716 GBP2024-03-31
30,344 GBP2023-03-31
Debtors
53,493 GBP2024-03-31
48,584 GBP2023-03-31
Cash at bank and in hand
94,185 GBP2024-03-31
68,807 GBP2023-03-31
Current Assets
147,678 GBP2024-03-31
117,391 GBP2023-03-31
Net Current Assets/Liabilities
20,870 GBP2024-03-31
33,414 GBP2023-03-31
Total Assets Less Current Liabilities
50,586 GBP2024-03-31
63,758 GBP2023-03-31
Net Assets/Liabilities
47,771 GBP2024-03-31
61,200 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
47,671 GBP2024-03-31
61,100 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,055 GBP2024-03-31
36,277 GBP2023-03-31
Computers
7,420 GBP2024-03-31
29,156 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,475 GBP2024-03-31
65,433 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,004 GBP2023-04-01 ~ 2024-03-31
Computers
-24,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,969 GBP2024-03-31
9,272 GBP2023-03-31
Computers
2,790 GBP2024-03-31
25,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,759 GBP2024-03-31
35,089 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,701 GBP2023-04-01 ~ 2024-03-31
Computers
1,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,004 GBP2023-04-01 ~ 2024-03-31
Computers
-24,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
25,086 GBP2024-03-31
27,005 GBP2023-03-31
Computers
4,630 GBP2024-03-31
3,339 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
53,493 GBP2024-03-31
48,584 GBP2023-03-31
Corporation Tax Payable
Current
63,717 GBP2024-03-31
42,077 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,925 GBP2024-03-31
4,635 GBP2023-03-31
Amount of value-added tax that is payable
Current
11,097 GBP2024-03-31
6,434 GBP2023-03-31
Other Creditors
Current
453 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,258 GBP2024-03-31
3,146 GBP2023-03-31
Amounts owed to directors
Current
37,811 GBP2024-03-31
27,232 GBP2023-03-31