Intangible Assets
6 GBP2024-03-31
1,658 GBP2023-03-31
Property, Plant & Equipment
9,193 GBP2024-03-31
5,437 GBP2023-03-31
Fixed Assets
9,199 GBP2024-03-31
7,095 GBP2023-03-31
Debtors
203,947 GBP2024-03-31
189,868 GBP2023-03-31
Cash at bank and in hand
661,933 GBP2024-03-31
843,242 GBP2023-03-31
Current Assets
865,880 GBP2024-03-31
1,033,110 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-274,990 GBP2024-03-31
-442,939 GBP2023-03-31
Net Current Assets/Liabilities
590,890 GBP2024-03-31
590,171 GBP2023-03-31
Total Assets Less Current Liabilities
600,089 GBP2024-03-31
597,266 GBP2023-03-31
Net Assets/Liabilities
598,337 GBP2024-03-31
596,309 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
597,337 GBP2024-03-31
595,309 GBP2023-03-31
Equity
598,337 GBP2024-03-31
596,309 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
33,047 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,041 GBP2024-03-31
31,389 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,652 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
6 GBP2024-03-31
1,658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,456 GBP2024-03-31
21,427 GBP2023-03-31
Furniture and fittings
68,318 GBP2024-03-31
67,343 GBP2023-03-31
Computers
160,624 GBP2024-03-31
155,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
250,398 GBP2024-03-31
244,314 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-2,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,428 GBP2024-03-31
21,427 GBP2023-03-31
Furniture and fittings
65,379 GBP2024-03-31
64,265 GBP2023-03-31
Computers
154,398 GBP2024-03-31
153,185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,205 GBP2024-03-31
238,877 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,114 GBP2023-04-01 ~ 2024-03-31
Computers
3,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-2,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
2,939 GBP2024-03-31
3,078 GBP2023-03-31
Computers
6,226 GBP2024-03-31
2,359 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
140,063 GBP2024-03-31
170,330 GBP2023-03-31
Other Debtors
Current
42,020 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
21,864 GBP2024-03-31
19,538 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
203,947 GBP2024-03-31
189,868 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,512 GBP2024-03-31
33,101 GBP2023-03-31
Corporation Tax Payable
Current
31,777 GBP2024-03-31
27,171 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,797 GBP2024-03-31
162,579 GBP2023-03-31
Other Creditors
Current
2,610 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
137,294 GBP2024-03-31
220,088 GBP2023-03-31
Creditors
Current
274,990 GBP2024-03-31
442,939 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
524 GBP2023-03-31