Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-01-01 ~ 2023-03-31
Property, Plant & Equipment
5,314 GBP2024-03-31
7,086 GBP2023-03-31
Fixed Assets
5,314 GBP2024-03-31
7,086 GBP2023-03-31
Debtors
Current
457,970 GBP2024-03-31
405,402 GBP2023-03-31
Cash at bank and in hand
846,014 GBP2024-03-31
841,741 GBP2023-03-31
Current Assets
1,303,984 GBP2024-03-31
1,247,143 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-944,178 GBP2024-03-31
-1,120,571 GBP2023-03-31
Net Current Assets/Liabilities
359,806 GBP2024-03-31
126,572 GBP2023-03-31
Total Assets Less Current Liabilities
365,120 GBP2024-03-31
133,658 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-152,360 GBP2024-03-31
-177,419 GBP2023-03-31
Net Assets/Liabilities
212,760 GBP2024-03-31
-43,761 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
30,000 GBP2022-01-01
Capital redemption reserve
1,257 GBP2024-03-31
1,257 GBP2023-03-31
1,257 GBP2022-01-01
Other miscellaneous reserve
-17,269 GBP2024-03-31
-64,715 GBP2023-03-31
Retained earnings (accumulated losses)
198,772 GBP2024-03-31
-10,303 GBP2023-03-31
121,796 GBP2022-01-01
Equity
212,760 GBP2024-03-31
-43,761 GBP2023-03-31
153,053 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
209,075 GBP2023-04-01 ~ 2024-03-31
-132,099 GBP2022-01-01 ~ 2023-03-31
Profit/Loss
209,075 GBP2023-04-01 ~ 2024-03-31
-132,099 GBP2022-01-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
209,075 GBP2023-04-01 ~ 2024-03-31
-132,099 GBP2022-01-01 ~ 2023-03-31
Comprehensive Income/Expense
256,521 GBP2023-04-01 ~ 2024-03-31
-196,814 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
1,772 GBP2023-04-01 ~ 2024-03-31
3,221 GBP2022-01-01 ~ 2023-03-31
Cash and Cash Equivalents
846,014 GBP2024-03-31
841,741 GBP2023-03-31
871,009 GBP2022-01-01
Intangible Assets - Gross Cost
Computer software
82,155 GBP2024-03-31
82,155 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,144 GBP2024-03-31
62,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
55,058 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,830 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,314 GBP2024-03-31
7,086 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,644 GBP2024-03-31
2,062 GBP2023-03-31
Other Debtors
Current
34,500 GBP2024-03-31
27,342 GBP2023-03-31
Prepayments/Accrued Income
Current
360,654 GBP2024-03-31
315,269 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
61,172 GBP2024-03-31
60,729 GBP2023-03-31
Bank Borrowings
Current
50,123 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,636 GBP2024-03-31
54,574 GBP2023-03-31
Taxation/Social Security Payable
Current
10,017 GBP2024-03-31
11,841 GBP2023-03-31
Other Creditors
Current
4,574 GBP2024-03-31
2,749 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
821,559 GBP2024-03-31
936,692 GBP2023-03-31
Creditors
Current
944,178 GBP2024-03-31
1,120,571 GBP2023-03-31
Bank Borrowings
Non-current
71,008 GBP2024-03-31
120,833 GBP2023-03-31
Other Creditors
Non-current
30,000 GBP2024-03-31
Creditors
Non-current
152,360 GBP2024-03-31
177,419 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
50,123 GBP2024-03-31
50,000 GBP2023-03-31
Non-current, Between one and two years
50,123 GBP2024-03-31
50,000 GBP2023-03-31
Non-current, Between two and five year
20,885 GBP2024-03-31
70,833 GBP2023-03-31
Total Borrowings
121,131 GBP2024-03-31
170,833 GBP2023-03-31
Net Deferred Tax Liability/Asset
61,172 GBP2024-03-31
60,729 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
443 GBP2023-04-01 ~ 2024-03-31
60,729 GBP2022-01-01 ~ 2023-03-31