Property, Plant & Equipment
9,579 GBP2024-03-31
7,009 GBP2023-03-31
Fixed Assets
9,579 GBP2024-03-31
7,009 GBP2023-03-31
Debtors
55,911 GBP2024-03-31
40,020 GBP2023-03-31
Cash at bank and in hand
115,003 GBP2024-03-31
110,972 GBP2023-03-31
Current Assets
170,914 GBP2024-03-31
150,992 GBP2023-03-31
Net Current Assets/Liabilities
108,109 GBP2024-03-31
104,735 GBP2023-03-31
Total Assets Less Current Liabilities
117,688 GBP2024-03-31
111,744 GBP2023-03-31
Net Assets/Liabilities
115,294 GBP2024-03-31
109,992 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
114,894 GBP2024-03-31
109,592 GBP2023-03-31
Average number of employees in administration and support functions
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,278 GBP2024-03-31
9,550 GBP2023-03-31
Computers
15,001 GBP2024-03-31
13,429 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,279 GBP2024-03-31
22,979 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,025 GBP2023-04-01 ~ 2024-03-31
Computers
-1,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,355 GBP2024-03-31
7,480 GBP2023-03-31
Computers
9,345 GBP2024-03-31
8,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,700 GBP2024-03-31
15,970 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
833 GBP2023-04-01 ~ 2024-03-31
Computers
2,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-958 GBP2023-04-01 ~ 2024-03-31
Computers
-1,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,923 GBP2024-03-31
2,070 GBP2023-03-31
Computers
5,656 GBP2024-03-31
4,939 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
44,777 GBP2024-03-31
32,842 GBP2023-03-31
Prepayments/Accrued Income
Current
9,124 GBP2024-03-31
5,168 GBP2023-03-31
Other Debtors
Current
2,010 GBP2024-03-31
2,010 GBP2023-03-31
Trade Creditors/Trade Payables
Current
503 GBP2024-03-31
-62 GBP2023-03-31
Corporation Tax Payable
Current
19,648 GBP2024-03-31
6,901 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,461 GBP2024-03-31
2,048 GBP2023-03-31
Amount of value-added tax that is payable
Current
25,726 GBP2024-03-31
28,225 GBP2023-03-31
Other Creditors
Current
12,447 GBP2024-03-31
7,985 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,020 GBP2024-03-31
1,160 GBP2023-03-31