Administrative Expenses
-1,055,561 GBP2023-04-01 ~ 2024-03-31
-1,008,855 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,868 GBP2023-04-01 ~ 2024-03-31
288 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
134,450 GBP2023-04-01 ~ 2024-03-31
112,321 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-34,764 GBP2023-04-01 ~ 2024-03-31
-21,983 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
99,686 GBP2023-04-01 ~ 2024-03-31
90,338 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,776 GBP2024-03-31
1,814 GBP2023-03-31
Cash at bank and in hand
522,700 GBP2024-03-31
855,359 GBP2023-03-31
Current Assets
864,441 GBP2024-03-31
1,196,530 GBP2023-03-31
Creditors
Current
-416,308 GBP2024-03-31
-847,496 GBP2023-03-31
Net Current Assets/Liabilities
448,133 GBP2024-03-31
349,034 GBP2023-03-31
Total Assets Less Current Liabilities
450,909 GBP2024-03-31
350,848 GBP2023-03-31
Net Assets/Liabilities
450,215 GBP2024-03-31
350,529 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
450,115 GBP2024-03-31
350,429 GBP2023-03-31
Equity
450,215 GBP2024-03-31
350,529 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
17,340 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,340 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
4,038 GBP2024-03-31
2,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,262 GBP2024-03-31
454 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,776 GBP2024-03-31
1,814 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
180,158 GBP2024-03-31
122,683 GBP2023-03-31
Prepayments/Accrued Income
Current
143,355 GBP2024-03-31
162,972 GBP2023-03-31
Trade Creditors/Trade Payables
Current
173,021 GBP2024-03-31
702,831 GBP2023-03-31
Corporation Tax Payable
Current
34,389 GBP2024-03-31
6,945 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,698 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
117,877 GBP2024-03-31
105,525 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,000 GBP2024-03-31
0 GBP2023-03-31