Intangible Assets
3,500 GBP2024-03-31
5,250 GBP2023-03-31
Property, Plant & Equipment
151,021 GBP2024-03-31
180,672 GBP2023-03-31
Fixed Assets
154,521 GBP2024-03-31
185,922 GBP2023-03-31
Debtors
106,556 GBP2024-03-31
170,851 GBP2023-03-31
Cash at bank and in hand
602,194 GBP2024-03-31
472,971 GBP2023-03-31
Current Assets
708,750 GBP2024-03-31
643,822 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-123,542 GBP2024-03-31
-135,801 GBP2023-03-31
Net Current Assets/Liabilities
585,208 GBP2024-03-31
508,021 GBP2023-03-31
Total Assets Less Current Liabilities
739,729 GBP2024-03-31
693,943 GBP2023-03-31
Net Assets/Liabilities
722,404 GBP2024-03-31
670,892 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
722,403 GBP2024-03-31
670,891 GBP2023-03-31
Equity
722,404 GBP2024-03-31
670,892 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
287,175 GBP2024-03-31
266,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
136,154 GBP2024-03-31
85,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
50,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
151,021 GBP2024-03-31
180,672 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,500 GBP2024-03-31
29,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,500 GBP2024-03-31
5,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
102,933 GBP2024-03-31
166,586 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
1,598 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,623 GBP2024-03-31
2,667 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
106,556 GBP2024-03-31
170,851 GBP2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,726 GBP2023-04-01 ~ 2024-03-31
17,789 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,517 GBP2023-04-01 ~ 2024-03-31
42,532 GBP2022-04-01 ~ 2023-03-31
Trade Creditors/Trade Payables
Current
46,330 GBP2024-03-31
70,860 GBP2023-03-31
Corporation Tax Payable
Current
27,233 GBP2024-03-31
26,341 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,217 GBP2024-03-31
35,133 GBP2023-03-31
Other Creditors
Current
3,762 GBP2024-03-31
3,467 GBP2023-03-31
Creditors
Current
123,542 GBP2024-03-31
135,801 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,515 GBP2024-03-31
19,868 GBP2023-03-31