Intangible Assets
28,473 GBP2024-03-31
39,760 GBP2023-03-31
Property, Plant & Equipment
1,429 GBP2024-03-31
2,847 GBP2023-03-31
Fixed Assets
29,902 GBP2024-03-31
42,607 GBP2023-03-31
Debtors
182,736 GBP2024-03-31
210,351 GBP2023-03-31
Cash at bank and in hand
539,077 GBP2024-03-31
358,577 GBP2023-03-31
Current Assets
1,239,895 GBP2024-03-31
1,226,074 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-158,371 GBP2024-03-31
-161,510 GBP2023-03-31
Net Current Assets/Liabilities
1,081,524 GBP2024-03-31
1,064,564 GBP2023-03-31
Total Assets Less Current Liabilities
1,111,426 GBP2024-03-31
1,107,171 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-137,441 GBP2024-03-31
-297,387 GBP2023-03-31
Net Assets/Liabilities
967,468 GBP2024-03-31
809,784 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
967,268 GBP2024-03-31
809,584 GBP2023-03-31
Equity
967,468 GBP2024-03-31
809,784 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,587 GBP2024-03-31
3,169 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,429 GBP2024-03-31
2,847 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
51,549 GBP2024-03-31
91,051 GBP2023-03-31
Amounts Owed By Related Parties
14,864 GBP2024-03-31
Current
14,864 GBP2023-03-31
Other Debtors
Amounts falling due within one year
116,323 GBP2024-03-31
104,436 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
182,736 GBP2024-03-31
210,351 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,833 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,821 GBP2024-03-31
100,021 GBP2023-03-31
Corporation Tax Payable
Current
59,434 GBP2024-03-31
13,600 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,965 GBP2024-03-31
11,199 GBP2023-03-31
Other Creditors
Current
28,318 GBP2024-03-31
26,690 GBP2023-03-31
Creditors
Current
158,371 GBP2024-03-31
161,510 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,441 GBP2024-03-31
22,387 GBP2023-03-31
Other Creditors
Non-current
125,000 GBP2024-03-31
275,000 GBP2023-03-31
Creditors
Non-current
137,441 GBP2024-03-31
297,387 GBP2023-03-31