Property, Plant & Equipment
2,994 GBP2024-03-31
1,941 GBP2023-03-31
Fixed Assets - Investments
15,000 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
17,994 GBP2024-03-31
1,941 GBP2023-03-31
Debtors
1,040,759 GBP2024-03-31
1,023,169 GBP2023-03-31
Cash at bank and in hand
453,070 GBP2024-03-31
443,940 GBP2023-03-31
Current Assets
1,493,829 GBP2024-03-31
1,467,109 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-149,953 GBP2023-03-31
Net Current Assets/Liabilities
1,357,501 GBP2024-03-31
1,317,156 GBP2023-03-31
Total Assets Less Current Liabilities
1,375,495 GBP2024-03-31
1,319,097 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,959 GBP2024-03-31
-22,161 GBP2023-03-31
Net Assets/Liabilities
1,362,536 GBP2024-03-31
1,296,936 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,362,534 GBP2024-03-31
1,296,934 GBP2023-03-31
Equity
1,362,536 GBP2024-03-31
1,296,936 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
23,031 GBP2024-03-31
20,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,037 GBP2024-03-31
18,608 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
2,994 GBP2024-03-31
1,941 GBP2023-03-31
Other Investments Other Than Loans
15,000 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,263 GBP2024-03-31
5,594 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
865 GBP2024-03-31
1,507 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,035,631 GBP2024-03-31
1,016,068 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,040,759 GBP2024-03-31
Current, Amounts falling due within one year
1,023,169 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,367 GBP2024-03-31
10,228 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,301 GBP2024-03-31
5,861 GBP2023-03-31
Corporation Tax Payable
Current
97,196 GBP2024-03-31
79,596 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,014 GBP2024-03-31
48,818 GBP2023-03-31
Other Creditors
Current
6,450 GBP2024-03-31
5,450 GBP2023-03-31
Creditors
Current
136,328 GBP2024-03-31
149,953 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,959 GBP2024-03-31
22,161 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,608 GBP2024-03-31
19,321 GBP2023-03-31