Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
14,772 GBP2024-03-31
15,345 GBP2023-03-31
Fixed Assets
14,772 GBP2024-03-31
15,345 GBP2023-03-31
Total Inventories
3,762 GBP2024-03-31
7,488 GBP2023-03-31
Debtors
Current
138,290 GBP2024-03-31
185,594 GBP2023-03-31
Cash at bank and in hand
114,609 GBP2024-03-31
87,194 GBP2023-03-31
Current Assets
256,661 GBP2024-03-31
280,276 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-254,850 GBP2024-03-31
-227,445 GBP2023-03-31
Net Current Assets/Liabilities
1,811 GBP2024-03-31
52,831 GBP2023-03-31
Total Assets Less Current Liabilities
16,583 GBP2024-03-31
68,176 GBP2023-03-31
Net Assets/Liabilities
16,583 GBP2024-03-31
68,176 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Other miscellaneous reserve
183,587 GBP2024-03-31
183,587 GBP2023-03-31
Retained earnings (accumulated losses)
-167,304 GBP2024-03-31
-115,711 GBP2023-03-31
Equity
16,583 GBP2024-03-31
68,176 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,803 GBP2024-03-31
65,253 GBP2023-03-31
Office equipment
21,264 GBP2024-03-31
21,264 GBP2023-03-31
Computers
20,782 GBP2024-03-31
13,792 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,849 GBP2024-03-31
100,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
59,175 GBP2023-03-31
Office equipment
21,264 GBP2023-03-31
Computers
4,525 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
84,964 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,555 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
4,558 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
8,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,730 GBP2024-03-31
Office equipment
21,264 GBP2024-03-31
Computers
9,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,077 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,073 GBP2024-03-31
6,078 GBP2023-03-31
Computers
11,699 GBP2024-03-31
9,267 GBP2023-03-31
Finished Goods/Goods for Resale
3,762 GBP2024-03-31
7,488 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
105,206 GBP2024-03-31
110,889 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,119 GBP2024-03-31
1,595 GBP2023-03-31
Other Debtors
Current
7,747 GBP2024-03-31
4,807 GBP2023-03-31
Prepayments/Accrued Income
Current
20,218 GBP2024-03-31
5,719 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
62,584 GBP2023-03-31
Cash and Cash Equivalents
114,609 GBP2024-03-31
87,194 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,925 GBP2024-03-31
21,825 GBP2023-03-31
Taxation/Social Security Payable
Current
109,190 GBP2024-03-31
104,699 GBP2023-03-31
Other Creditors
Current
33,102 GBP2024-03-31
19,636 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
90,633 GBP2024-03-31
81,285 GBP2023-03-31
Creditors
Current
254,850 GBP2024-03-31
227,445 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,371 GBP2024-03-31
12,214 GBP2023-03-31
Between one and five year
104,859 GBP2024-03-31
6,276 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,230 GBP2024-03-31
18,490 GBP2023-03-31