Property, Plant & Equipment
3,484 GBP2024-03-31
2,452 GBP2023-03-31
Fixed Assets
3,484 GBP2024-03-31
2,452 GBP2023-03-31
Debtors
3,736 GBP2024-03-31
Cash at bank and in hand
780,237 GBP2024-03-31
774,935 GBP2023-03-31
Current Assets
783,973 GBP2024-03-31
774,935 GBP2023-03-31
Creditors
Current
264,569 GBP2024-03-31
296,250 GBP2023-03-31
Net Current Assets/Liabilities
519,404 GBP2024-03-31
478,685 GBP2023-03-31
Total Assets Less Current Liabilities
522,888 GBP2024-03-31
481,137 GBP2023-03-31
Net Assets/Liabilities
522,017 GBP2024-03-31
480,671 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
521,917 GBP2024-03-31
480,571 GBP2023-03-31
Equity
522,017 GBP2024-03-31
480,671 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
207,360 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
207,360 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,422 GBP2024-03-31
12,621 GBP2023-03-31
Computers
10,217 GBP2024-03-31
8,244 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,639 GBP2024-03-31
20,865 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,860 GBP2024-03-31
11,493 GBP2023-03-31
Computers
7,295 GBP2024-03-31
6,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,155 GBP2024-03-31
18,413 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
187 GBP2023-04-01 ~ 2024-03-31
Computers
375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
562 GBP2024-03-31
1,128 GBP2023-03-31
Computers
2,922 GBP2024-03-31
1,324 GBP2023-03-31
Prepayments
Current
540 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,736 GBP2024-03-31
Trade Creditors/Trade Payables
Current
242,642 GBP2024-03-31
243,302 GBP2023-03-31
Corporation Tax Payable
Current
16,040 GBP2024-03-31
14,763 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,208 GBP2024-03-31
-511 GBP2023-03-31
Accrued Liabilities
Current
1,650 GBP2024-03-31
1,500 GBP2023-03-31