Property, Plant & Equipment
17,159 GBP2024-03-31
17,078 GBP2023-03-31
Debtors
214,582 GBP2024-03-31
173,662 GBP2023-03-31
Cash at bank and in hand
1,114,386 GBP2024-03-31
1,136,037 GBP2023-03-31
Current Assets
1,336,318 GBP2024-03-31
1,316,723 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-257,171 GBP2024-03-31
-343,264 GBP2023-03-31
Net Current Assets/Liabilities
1,079,147 GBP2024-03-31
973,459 GBP2023-03-31
Total Assets Less Current Liabilities
1,096,306 GBP2024-03-31
990,537 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,096,304 GBP2024-03-31
990,535 GBP2023-03-31
Equity
1,096,306 GBP2024-03-31
990,537 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
329,107 GBP2024-03-31
323,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
311,948 GBP2024-03-31
306,229 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
17,159 GBP2024-03-31
17,078 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
63,247 GBP2024-03-31
54,358 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
18,031 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
133,304 GBP2024-03-31
119,304 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
214,582 GBP2024-03-31
173,662 GBP2023-03-31
Corporation Tax Payable
Current
44,542 GBP2024-03-31
5,061 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,852 GBP2024-03-31
3,246 GBP2023-03-31
Other Creditors
Current
206,777 GBP2024-03-31
334,957 GBP2023-03-31
Creditors
Current
257,171 GBP2024-03-31
343,264 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,000 GBP2024-03-31
0 GBP2023-03-31