Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,004 GBP2024-03-31
2,672 GBP2023-03-31
Debtors
Current
34,787 GBP2024-03-31
45,242 GBP2023-03-31
Cash at bank and in hand
1,719,160 GBP2024-03-31
1,413,226 GBP2023-03-31
Current Assets
1,753,947 GBP2024-03-31
1,458,468 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,076,903 GBP2024-03-31
-869,504 GBP2023-03-31
Net Current Assets/Liabilities
677,044 GBP2024-03-31
588,964 GBP2023-03-31
Net Assets/Liabilities
678,808 GBP2024-03-31
591,276 GBP2023-03-31
Equity
Called up share capital
130 GBP2024-03-31
130 GBP2023-03-31
Retained earnings (accumulated losses)
678,678 GBP2024-03-31
591,146 GBP2023-03-31
Equity
678,808 GBP2024-03-31
591,276 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
27,190 GBP2024-03-31
27,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
24,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
25,186 GBP2024-03-31
Property, Plant & Equipment
Office equipment
2,004 GBP2024-03-31
2,672 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,465 GBP2024-03-31
Other Debtors
Current
31,322 GBP2024-03-31
45,242 GBP2023-03-31
Bank Overdrafts
940,464 GBP2024-03-31
776,975 GBP2023-03-31
Cash and Cash Equivalents
1,719,160 GBP2024-03-31
1,413,226 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,053 GBP2024-03-31
3,178 GBP2023-03-31
Corporation Tax Payable
Current
84,618 GBP2024-03-31
62,511 GBP2023-03-31
Taxation/Social Security Payable
Current
23,697 GBP2024-03-31
18,932 GBP2023-03-31
Other Creditors
Current
24,145 GBP2024-03-31
5,200 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,926 GBP2024-03-31
2,708 GBP2023-03-31
Creditors
Current
1,076,903 GBP2024-03-31
869,504 GBP2023-03-31
Net Deferred Tax Liability/Asset
240 GBP2024-03-31
360 GBP2023-03-31
510 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-120 GBP2023-04-01 ~ 2024-03-31
-150 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
240 GBP2024-03-31
360 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,300 GBP2024-03-31
Between one and five year
88,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,800 GBP2024-03-31