Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,537 GBP2024-03-31
10,022 GBP2023-03-31
Fixed Assets
8,537 GBP2024-03-31
10,022 GBP2023-03-31
Debtors
50,761 GBP2024-03-31
25,894 GBP2023-03-31
Cash at bank and in hand
2,100,617 GBP2024-03-31
2,025,374 GBP2023-03-31
Current Assets
2,151,378 GBP2024-03-31
2,051,268 GBP2023-03-31
Net Current Assets/Liabilities
1,352,932 GBP2024-03-31
1,334,122 GBP2023-03-31
Total Assets Less Current Liabilities
1,361,469 GBP2024-03-31
1,344,144 GBP2023-03-31
Net Assets/Liabilities
1,361,469 GBP2024-03-31
1,344,144 GBP2023-03-31
Equity
Called up share capital
45,000 GBP2024-03-31
50,000 GBP2023-03-31
Share premium
24,889 GBP2024-03-31
24,889 GBP2023-03-31
Capital redemption reserve
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,286,580 GBP2024-03-31
1,269,255 GBP2023-03-31
Equity
1,361,469 GBP2024-03-31
1,344,144 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
77,791 GBP2024-03-31
75,097 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,791 GBP2024-03-31
75,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
69,254 GBP2024-03-31
65,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,254 GBP2024-03-31
65,075 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,537 GBP2024-03-31
10,022 GBP2023-03-31
Other Debtors
50,761 GBP2024-03-31
25,894 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
649,758 GBP2024-03-31
611,263 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
120,608 GBP2024-03-31
82,331 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,826 GBP2024-03-31
6,129 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,254 GBP2024-03-31
17,423 GBP2023-03-31