Property, Plant & Equipment
26,271 GBP2024-03-31
26,462 GBP2023-03-31
Debtors
4,414 GBP2024-03-31
Cash at bank and in hand
357,512 GBP2024-03-31
315,778 GBP2023-03-31
Current Assets
361,926 GBP2024-03-31
315,778 GBP2023-03-31
Net Current Assets/Liabilities
131,554 GBP2024-03-31
220,981 GBP2023-03-31
Net Assets/Liabilities
157,825 GBP2024-03-31
247,443 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,282 GBP2024-03-31
39,282 GBP2023-03-31
Furniture and fittings
28,922 GBP2024-03-31
25,374 GBP2023-03-31
Computers
91,877 GBP2024-03-31
92,828 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
160,081 GBP2024-03-31
157,484 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-2,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,282 GBP2024-03-31
39,282 GBP2023-03-31
Furniture and fittings
23,154 GBP2024-03-31
22,710 GBP2023-03-31
Computers
71,374 GBP2024-03-31
69,030 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,810 GBP2024-03-31
131,022 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
444 GBP2023-04-01 ~ 2024-03-31
Computers
3,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,768 GBP2024-03-31
2,664 GBP2023-03-31
Computers
20,503 GBP2024-03-31
23,798 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,784 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
630 GBP2024-03-31
Debtors
Amounts falling due within one year
4,414 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,270 GBP2024-03-31
3,402 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
129,995 GBP2024-03-31
88,374 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,029 GBP2024-03-31
399 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
32 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,832 GBP2024-03-31
2,622 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31