Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2021-12-31
Capital redemption reserve
3 GBP2024-03-31
3 GBP2023-03-31
3 GBP2021-12-31
Retained earnings (accumulated losses)
562,427 GBP2024-03-31
2,091,371 GBP2023-03-31
699,755 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
597,583 GBP2023-04-01 ~ 2024-03-31
1,391,616 GBP2022-01-01 ~ 2023-03-31
Profit/Loss
597,583 GBP2023-04-01 ~ 2024-03-31
1,391,616 GBP2022-01-01 ~ 2023-03-31
Equity
562,432 GBP2024-03-31
2,091,376 GBP2023-03-31
Intangible Assets
Other
0 GBP2024-03-31
28,009 GBP2023-03-31
Property, Plant & Equipment
39,845 GBP2024-03-31
51,687 GBP2023-03-31
Fixed Assets
39,845 GBP2024-03-31
79,696 GBP2023-03-31
Debtors
251,483 GBP2024-03-31
365,300 GBP2023-03-31
Cash at bank and in hand
1,118,513 GBP2024-03-31
2,411,041 GBP2023-03-31
Current Assets
1,369,996 GBP2024-03-31
2,776,341 GBP2023-03-31
Net Current Assets/Liabilities
521,229 GBP2024-03-31
2,025,977 GBP2023-03-31
Total Assets Less Current Liabilities
561,074 GBP2024-03-31
2,105,673 GBP2023-03-31
Net Assets/Liabilities
562,432 GBP2024-03-31
2,091,376 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-31
Other than goodwill
112,035 GBP2023-03-31
Intangible Assets - Gross Cost
117,035 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Other than goodwill
112,035 GBP2024-03-31
84,026 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
117,035 GBP2024-03-31
89,026 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
28,009 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
28,009 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
0 GBP2024-03-31
28,009 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
28,009 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
188,069 GBP2024-03-31
166,971 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
21,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
148,224 GBP2024-03-31
115,284 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
21,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
39,845 GBP2024-03-31
51,687 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
209,196 GBP2024-03-31
319,607 GBP2023-03-31
Other Debtors
Amounts falling due within one year
42,287 GBP2024-03-31
45,693 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
251,483 GBP2024-03-31
365,300 GBP2023-03-31
Trade Creditors/Trade Payables
Current
147,656 GBP2024-03-31
122,170 GBP2023-03-31
Corporation Tax Payable
Current
215,590 GBP2024-03-31
281,897 GBP2023-03-31
Other Taxation & Social Security Payable
Current
251,178 GBP2024-03-31
214,237 GBP2023-03-31
Other Creditors
Current
234,343 GBP2024-03-31
132,060 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31