Property, Plant & Equipment
1,720 GBP2024-03-31
2,293 GBP2023-03-31
Debtors
6,396 GBP2024-03-31
10,153 GBP2023-03-31
Cash at bank and in hand
611,374 GBP2024-03-31
620,226 GBP2023-03-31
Current Assets
617,770 GBP2024-03-31
630,379 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-253,658 GBP2024-03-31
-302,107 GBP2023-03-31
Net Current Assets/Liabilities
364,112 GBP2024-03-31
328,272 GBP2023-03-31
Total Assets Less Current Liabilities
365,832 GBP2024-03-31
330,565 GBP2023-03-31
Net Assets/Liabilities
365,505 GBP2024-03-31
330,129 GBP2023-03-31
Equity
Called up share capital
76 GBP2024-03-31
76 GBP2023-03-31
100 GBP2022-03-31
Capital redemption reserve
24 GBP2024-03-31
24 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
365,405 GBP2024-03-31
330,029 GBP2023-03-31
402,921 GBP2022-03-31
Equity
365,505 GBP2024-03-31
330,129 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
95,376 GBP2023-04-01 ~ 2024-03-31
92,108 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
95,376 GBP2023-04-01 ~ 2024-03-31
92,108 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-60,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,086 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,366 GBP2024-03-31
1,793 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,720 GBP2024-03-31
2,293 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,618 GBP2024-03-31
3,258 GBP2023-03-31
Other Debtors
Current
3,607 GBP2024-03-31
4,390 GBP2023-03-31
Prepayments/Accrued Income
Current
1,171 GBP2024-03-31
2,505 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,396 GBP2024-03-31
10,153 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,721 GBP2024-03-31
16,390 GBP2023-03-31
Corporation Tax Payable
Current
32,771 GBP2024-03-31
20,970 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,005 GBP2024-03-31
4,165 GBP2023-03-31
Other Creditors
Current
201,161 GBP2024-03-31
260,582 GBP2023-03-31
Creditors
Current
253,658 GBP2024-03-31
302,107 GBP2023-03-31