Property, Plant & Equipment
2,280 GBP2024-03-31
3,701 GBP2023-03-31
Debtors
384,994 GBP2024-03-31
551,459 GBP2023-03-31
Cash at bank and in hand
1,671,500 GBP2024-03-31
1,177,450 GBP2023-03-31
Current Assets
2,056,494 GBP2024-03-31
1,728,909 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,362,171 GBP2024-03-31
-1,288,080 GBP2023-03-31
Net Current Assets/Liabilities
694,323 GBP2024-03-31
440,829 GBP2023-03-31
Total Assets Less Current Liabilities
696,603 GBP2024-03-31
444,530 GBP2023-03-31
Net Assets/Liabilities
696,972 GBP2024-03-31
443,605 GBP2023-03-31
Equity
Called up share capital
65,000 GBP2024-03-31
65,000 GBP2023-03-31
Retained earnings (accumulated losses)
631,972 GBP2024-03-31
378,605 GBP2023-03-31
Equity
696,972 GBP2024-03-31
443,605 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
39,438 GBP2024-03-31
47,309 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-10,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,158 GBP2024-03-31
43,608 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,280 GBP2024-03-31
3,701 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
310,910 GBP2024-03-31
437,778 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
13,199 GBP2024-03-31
22,033 GBP2023-03-31
Other Debtors
Current
57,406 GBP2024-03-31
70,352 GBP2023-03-31
Prepayments/Accrued Income
Current
3,479 GBP2024-03-31
21,296 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
384,994 GBP2024-03-31
551,459 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,180 GBP2024-03-31
78,350 GBP2023-03-31
Corporation Tax Payable
Current
173,024 GBP2024-03-31
97,894 GBP2023-03-31
Other Taxation & Social Security Payable
Current
194,140 GBP2024-03-31
221,853 GBP2023-03-31
Other Creditors
Current
9,627 GBP2024-03-31
7,522 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
977,200 GBP2024-03-31
882,461 GBP2023-03-31
Creditors
Current
1,362,171 GBP2024-03-31
1,288,080 GBP2023-03-31