Property, Plant & Equipment
13,001 GBP2024-03-31
14,085 GBP2023-03-31
Debtors
41,821 GBP2024-03-31
58,306 GBP2023-03-31
Cash at bank and in hand
354,774 GBP2024-03-31
336,919 GBP2023-03-31
Current Assets
396,595 GBP2024-03-31
395,225 GBP2023-03-31
Creditors
Current
120,288 GBP2024-03-31
118,671 GBP2023-03-31
Net Current Assets/Liabilities
276,307 GBP2024-03-31
276,554 GBP2023-03-31
Total Assets Less Current Liabilities
289,308 GBP2024-03-31
290,639 GBP2023-03-31
Net Assets/Liabilities
286,284 GBP2024-03-31
288,173 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
286,184 GBP2024-03-31
288,073 GBP2023-03-31
Equity
286,284 GBP2024-03-31
288,173 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,242 GBP2024-03-31
8,125 GBP2023-03-31
Computers
31,798 GBP2024-03-31
27,796 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,040 GBP2024-03-31
35,921 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,846 GBP2024-03-31
4,376 GBP2023-03-31
Computers
22,193 GBP2024-03-31
17,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,039 GBP2024-03-31
21,836 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
599 GBP2023-04-01 ~ 2024-03-31
Computers
4,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,396 GBP2024-03-31
3,749 GBP2023-03-31
Computers
9,605 GBP2024-03-31
10,336 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,000 GBP2024-03-31
39,612 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
28,821 GBP2024-03-31
18,694 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
41,821 GBP2024-03-31
58,306 GBP2023-03-31
Trade Creditors/Trade Payables
Current
809 GBP2024-03-31
820 GBP2023-03-31
Other Taxation & Social Security Payable
Current
112,081 GBP2024-03-31
116,615 GBP2023-03-31
Other Creditors
Current
7,398 GBP2024-03-31
1,236 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,024 GBP2024-03-31
2,466 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,024 GBP2024-03-31
2,466 GBP2023-03-31