Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Fixed Assets - Investments
2,001 GBP2024-03-31
2,001 GBP2023-03-31
Fixed Assets
2,001 GBP2024-03-31
2,001 GBP2023-03-31
Debtors
Current
134,499 GBP2024-03-31
88,597 GBP2023-03-31
Cash at bank and in hand
328,734 GBP2024-03-31
417,468 GBP2023-03-31
Current Assets
463,233 GBP2024-03-31
506,065 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-320,429 GBP2024-03-31
-368,858 GBP2023-03-31
Net Current Assets/Liabilities
142,804 GBP2024-03-31
137,207 GBP2023-03-31
Total Assets Less Current Liabilities
144,805 GBP2024-03-31
139,208 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-108,820 GBP2024-03-31
-115,438 GBP2023-03-31
Net Assets/Liabilities
35,985 GBP2024-03-31
23,770 GBP2023-03-31
Equity
Called up share capital
89,000 GBP2024-03-31
89,000 GBP2023-03-31
89,000 GBP2022-04-01
Retained earnings (accumulated losses)
-53,015 GBP2024-03-31
-65,230 GBP2023-03-31
-105,795 GBP2022-04-01
Equity
35,985 GBP2024-03-31
23,770 GBP2023-03-31
-16,795 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
12,215 GBP2023-04-01 ~ 2024-03-31
40,565 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
12,215 GBP2023-04-01 ~ 2024-03-31
40,565 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
328,734 GBP2024-03-31
417,468 GBP2023-03-31
254,857 GBP2022-04-01
Intangible Assets - Gross Cost
Goodwill
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,584 GBP2024-03-31
46,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
46,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,584 GBP2024-03-31
Other Debtors
Current
133,849 GBP2024-03-31
87,742 GBP2023-03-31
Prepayments/Accrued Income
Current
650 GBP2024-03-31
855 GBP2023-03-31
Bank Borrowings
Current
6,618 GBP2024-03-31
5,485 GBP2023-03-31
Corporation Tax Payable
Current
2,865 GBP2024-03-31
9,217 GBP2023-03-31
Other Creditors
Current
587 GBP2024-03-31
26,178 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
310,359 GBP2024-03-31
327,978 GBP2023-03-31
Creditors
Current
320,429 GBP2024-03-31
368,858 GBP2023-03-31
Bank Borrowings
Non-current
30,820 GBP2024-03-31
37,438 GBP2023-03-31
Other Remaining Borrowings
Non-current
78,000 GBP2024-03-31
78,000 GBP2023-03-31
Creditors
Non-current
108,820 GBP2024-03-31
115,438 GBP2023-03-31