Property, Plant & Equipment
7,213 GBP2024-03-31
1,942 GBP2023-03-31
Debtors
226,749 GBP2024-03-31
79,877 GBP2023-03-31
Cash at bank and in hand
515,166 GBP2024-03-31
594,159 GBP2023-03-31
Current Assets
741,915 GBP2024-03-31
674,036 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-157,086 GBP2024-03-31
-150,155 GBP2023-03-31
Net Current Assets/Liabilities
584,829 GBP2024-03-31
523,881 GBP2023-03-31
Total Assets Less Current Liabilities
592,042 GBP2024-03-31
525,823 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,829 GBP2024-03-31
-26,141 GBP2023-03-31
Net Assets/Liabilities
575,213 GBP2024-03-31
499,682 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
575,113 GBP2024-03-31
499,582 GBP2023-03-31
Equity
575,213 GBP2024-03-31
499,682 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,097 GBP2024-03-31
56,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,884 GBP2024-03-31
54,917 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,213 GBP2024-03-31
1,942 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
126,749 GBP2024-03-31
79,877 GBP2023-03-31
Other Debtors
Current
100,000 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
226,749 GBP2024-03-31
79,877 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,136 GBP2024-03-31
11,136 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,526 GBP2024-03-31
3,718 GBP2023-03-31
Corporation Tax Payable
Current
62,983 GBP2024-03-31
41,693 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,253 GBP2024-03-31
61,924 GBP2023-03-31
Other Creditors
Current
5,588 GBP2024-03-31
24,377 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,600 GBP2024-03-31
7,307 GBP2023-03-31
Creditors
Current
157,086 GBP2024-03-31
150,155 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,829 GBP2024-03-31
26,141 GBP2023-03-31