Property, Plant & Equipment
13,749 GBP2024-03-31
22,863 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
14,749 GBP2024-03-31
23,863 GBP2023-03-31
Total Inventories
39 GBP2024-03-31
1,717 GBP2023-03-31
Debtors
388,322 GBP2024-03-31
422,579 GBP2023-03-31
Cash at bank and in hand
226,091 GBP2024-03-31
115,406 GBP2023-03-31
Current Assets
614,452 GBP2024-03-31
539,702 GBP2023-03-31
Net Current Assets/Liabilities
343,713 GBP2024-03-31
363,912 GBP2023-03-31
Total Assets Less Current Liabilities
358,462 GBP2024-03-31
387,775 GBP2023-03-31
Net Assets/Liabilities
355,025 GBP2024-03-31
381,343 GBP2023-03-31
Equity
Called up share capital
15,002 GBP2024-03-31
15,002 GBP2023-03-31
Retained earnings (accumulated losses)
340,023 GBP2024-03-31
366,341 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Furniture and fittings
39,138 GBP2024-03-31
39,138 GBP2023-03-31
Computers
26,259 GBP2024-03-31
26,259 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,397 GBP2024-03-31
68,397 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,818 GBP2024-03-31
22,711 GBP2023-03-31
Computers
24,830 GBP2024-03-31
19,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,648 GBP2024-03-31
45,534 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,107 GBP2023-04-01 ~ 2024-03-31
Computers
5,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
12,320 GBP2024-03-31
16,427 GBP2023-03-31
Computers
1,429 GBP2024-03-31
6,436 GBP2023-03-31
Value of work in progress
39 GBP2024-03-31
1,717 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
367,552 GBP2024-03-31
408,174 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,321 GBP2024-03-31
52,757 GBP2023-03-31
Other Taxation & Social Security Payable
Current
119,610 GBP2024-03-31
82,839 GBP2023-03-31