Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,183 GBP2024-03-31
2,813 GBP2023-03-31
Fixed Assets
2,183 GBP2024-03-31
2,813 GBP2023-03-31
Debtors
Current
45,462 GBP2024-03-31
32,946 GBP2023-03-31
Cash at bank and in hand
756,934 GBP2024-03-31
993,271 GBP2023-03-31
Current Assets
802,396 GBP2024-03-31
1,026,217 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-73,489 GBP2024-03-31
-125,817 GBP2023-03-31
Net Current Assets/Liabilities
728,907 GBP2024-03-31
900,400 GBP2023-03-31
Total Assets Less Current Liabilities
731,090 GBP2024-03-31
903,213 GBP2023-03-31
Net Assets/Liabilities
730,778 GBP2024-03-31
902,750 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
730,768 GBP2024-03-31
902,740 GBP2023-03-31
Equity
730,778 GBP2024-03-31
902,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,395 GBP2024-03-31
2,395 GBP2023-03-31
Office equipment
11,471 GBP2024-03-31
10,821 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,866 GBP2024-03-31
13,216 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,395 GBP2023-03-31
Office equipment
8,008 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,403 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,280 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,395 GBP2024-03-31
Office equipment
9,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,683 GBP2024-03-31
Property, Plant & Equipment
Office equipment
2,183 GBP2024-03-31
2,813 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,124 GBP2024-03-31
18,652 GBP2023-03-31
Other Debtors
Current
1,759 GBP2024-03-31
1,250 GBP2023-03-31
Prepayments/Accrued Income
Current
10,579 GBP2024-03-31
13,044 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,441 GBP2024-03-31
3,345 GBP2023-03-31
Corporation Tax Payable
Current
53,609 GBP2024-03-31
114,712 GBP2023-03-31
Taxation/Social Security Payable
Current
1,976 GBP2024-03-31
1,191 GBP2023-03-31
Other Creditors
Current
10,888 GBP2024-03-31
2,994 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,575 GBP2024-03-31
3,575 GBP2023-03-31
Creditors
Current
73,489 GBP2024-03-31
125,817 GBP2023-03-31
Net Deferred Tax Liability/Asset
-312 GBP2024-03-31
-463 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
151 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-432 GBP2024-03-31
-551 GBP2023-03-31