Intangible Assets
7,019 GBP2024-03-31
11,231 GBP2023-03-31
Property, Plant & Equipment
14,240 GBP2024-03-31
21,726 GBP2023-03-31
Fixed Assets
21,259 GBP2024-03-31
32,957 GBP2023-03-31
Debtors
23,622 GBP2024-03-31
105,290 GBP2023-03-31
Cash at bank and in hand
70,158 GBP2024-03-31
64,630 GBP2023-03-31
Current Assets
93,780 GBP2024-03-31
169,920 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-40,116 GBP2024-03-31
-59,120 GBP2023-03-31
Net Current Assets/Liabilities
53,664 GBP2024-03-31
110,800 GBP2023-03-31
Total Assets Less Current Liabilities
74,923 GBP2024-03-31
143,757 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-46,217 GBP2024-03-31
-110,417 GBP2023-03-31
Net Assets/Liabilities
26,006 GBP2024-03-31
29,240 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Capital redemption reserve
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
25,006 GBP2024-03-31
28,240 GBP2023-03-31
Equity
26,006 GBP2024-03-31
29,240 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
12,635 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,697 GBP2024-03-31
46,557 GBP2023-03-31
Computers
32,600 GBP2024-03-31
41,492 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,297 GBP2024-03-31
88,049 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-860 GBP2023-04-01 ~ 2024-03-31
Computers
-13,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,946 GBP2024-03-31
35,306 GBP2023-03-31
Computers
25,111 GBP2024-03-31
31,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,057 GBP2024-03-31
66,323 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,500 GBP2023-04-01 ~ 2024-03-31
Computers
7,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-860 GBP2023-04-01 ~ 2024-03-31
Computers
-13,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,751 GBP2024-03-31
11,251 GBP2023-03-31
Computers
7,489 GBP2024-03-31
10,475 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
9,010 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,622 GBP2024-03-31
96,280 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
23,622 GBP2024-03-31
105,290 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
755 GBP2024-03-31
696 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
6,422 GBP2023-03-31
Other Creditors
Current
29,361 GBP2024-03-31
42,002 GBP2023-03-31
Creditors
Current
40,116 GBP2024-03-31
59,120 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
34,550 GBP2024-03-31
88,750 GBP2023-03-31
Creditors
Non-current
46,217 GBP2024-03-31
110,417 GBP2023-03-31