Property, Plant & Equipment
6,963 GBP2024-03-31
8,589 GBP2023-03-31
Debtors
Current
239,040 GBP2024-03-31
341,399 GBP2023-03-31
Cash at bank and in hand
1,414,277 GBP2024-03-31
1,571,831 GBP2023-03-31
Creditors
Non-current
-13,221 GBP2024-03-31
-23,345 GBP2023-03-31
Net Assets/Liabilities
1,128,712 GBP2024-03-31
1,170,499 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,128,512 GBP2024-03-31
1,170,299 GBP2023-03-31
Equity
1,128,712 GBP2024-03-31
1,170,499 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
10,468 GBP2024-03-31
10,468 GBP2023-03-31
Computers
12,406 GBP2024-03-31
9,824 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,874 GBP2024-03-31
20,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,903 GBP2024-03-31
5,800 GBP2023-03-31
Computers
9,008 GBP2024-03-31
5,903 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,911 GBP2024-03-31
11,703 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,103 GBP2023-04-01 ~ 2024-03-31
Computers
3,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
3,565 GBP2024-03-31
4,668 GBP2023-03-31
Computers
3,398 GBP2024-03-31
3,921 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
65,293 GBP2024-03-31
105,074 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
27,089 GBP2024-03-31
27,089 GBP2023-03-31
Prepayments/Accrued Income
Current
64,979 GBP2024-03-31
126,829 GBP2023-03-31
Amounts owed by directors
Current
81,679 GBP2024-03-31
81,907 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,102 GBP2024-03-31
9,930 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,859 GBP2024-03-31
75,137 GBP2023-03-31
Other Creditors
Current
33,201 GBP2024-03-31
160,649 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,221 GBP2024-03-31
23,345 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-04-01 ~ 2024-03-31
200 GBP2022-04-01 ~ 2023-03-31