Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,256 GBP2024-03-31
1,674 GBP2023-03-31
Fixed Assets
1,256 GBP2024-03-31
1,674 GBP2023-03-31
Debtors
Current
49,834 GBP2024-03-31
44,702 GBP2023-03-31
Cash at bank and in hand
261,291 GBP2024-03-31
207,043 GBP2023-03-31
Current Assets
311,125 GBP2024-03-31
251,745 GBP2023-03-31
Net Current Assets/Liabilities
231,940 GBP2024-03-31
200,450 GBP2023-03-31
Total Assets Less Current Liabilities
233,196 GBP2024-03-31
202,124 GBP2023-03-31
Net Assets/Liabilities
233,012 GBP2024-03-31
201,705 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
1,000 GBP2022-04-01
Capital redemption reserve
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
232,012 GBP2024-03-31
200,705 GBP2023-03-31
276,245 GBP2022-04-01
Equity
233,012 GBP2024-03-31
201,705 GBP2023-03-31
277,245 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
81,307 GBP2023-04-01 ~ 2024-03-31
116,582 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
81,307 GBP2023-04-01 ~ 2024-03-31
116,582 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
81,307 GBP2023-04-01 ~ 2024-03-31
116,582 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
81,307 GBP2023-04-01 ~ 2024-03-31
116,582 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31
-53,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-50,000 GBP2023-04-01 ~ 2024-03-31
-53,500 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31
-192,122 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-50,000 GBP2023-04-01 ~ 2024-03-31
-192,122 GBP2022-04-01 ~ 2023-03-31
Called up share capital
-500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,777 GBP2024-03-31
2,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,103 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,521 GBP2024-03-31
Property, Plant & Equipment
Office equipment
1,256 GBP2024-03-31
1,674 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,115 GBP2024-03-31
26,586 GBP2023-03-31
Other Debtors
Current
2,704 GBP2024-03-31
14,171 GBP2023-03-31
Prepayments/Accrued Income
Current
4,015 GBP2024-03-31
3,945 GBP2023-03-31
Cash and Cash Equivalents
261,291 GBP2024-03-31
207,043 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,015 GBP2024-03-31
7,213 GBP2023-03-31
Corporation Tax Payable
Current
24,528 GBP2024-03-31
20,894 GBP2023-03-31
Taxation/Social Security Payable
Current
1,411 GBP2024-03-31
1,716 GBP2023-03-31
Other Creditors
Current
602 GBP2024-03-31
19,113 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,629 GBP2024-03-31
2,359 GBP2023-03-31
Creditors
Current
79,185 GBP2024-03-31
51,295 GBP2023-03-31
Net Deferred Tax Liability/Asset
-184 GBP2024-03-31
-419 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
235 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-184 GBP2024-03-31
-419 GBP2023-03-31