Property, Plant & Equipment
7,850 GBP2024-03-31
7,536 GBP2023-03-31
Fixed Assets - Investments
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Fixed Assets
17,850 GBP2024-03-31
17,536 GBP2023-03-31
Debtors
90,087 GBP2024-03-31
87,629 GBP2023-03-31
Cash at bank and in hand
103,075 GBP2024-03-31
97,163 GBP2023-03-31
Current Assets
193,162 GBP2024-03-31
184,792 GBP2023-03-31
Net Current Assets/Liabilities
133,946 GBP2024-03-31
133,639 GBP2023-03-31
Total Assets Less Current Liabilities
151,796 GBP2024-03-31
151,175 GBP2023-03-31
Net Assets/Liabilities
138,701 GBP2024-03-31
128,038 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
138,700 GBP2024-03-31
128,037 GBP2023-03-31
Equity
138,701 GBP2024-03-31
128,038 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,139 GBP2024-03-31
6,139 GBP2023-03-31
Furniture and fittings
5,993 GBP2024-03-31
5,647 GBP2023-03-31
Computers
26,026 GBP2024-03-31
24,006 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,158 GBP2024-03-31
35,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,665 GBP2024-03-31
4,405 GBP2023-03-31
Furniture and fittings
4,309 GBP2024-03-31
4,022 GBP2023-03-31
Computers
21,334 GBP2024-03-31
19,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,308 GBP2024-03-31
28,256 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
260 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
287 GBP2023-04-01 ~ 2024-03-31
Computers
1,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,474 GBP2024-03-31
1,734 GBP2023-03-31
Furniture and fittings
1,684 GBP2024-03-31
1,625 GBP2023-03-31
Computers
4,692 GBP2024-03-31
4,177 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
10,000 GBP2023-03-31
Other Investments Other Than Loans
Non-current
10,000 GBP2024-03-31
Amounts invested in assets
Non-current
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
74,400 GBP2024-03-31
64,054 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,187 GBP2024-03-31
1,075 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
Amounts falling due within one year
81,587 GBP2024-03-31
71,129 GBP2023-03-31
Other Debtors
Amounts falling due after one year
8,500 GBP2024-03-31
16,500 GBP2023-03-31
Debtors
Amounts falling due after one year
8,500 GBP2024-03-31
16,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,019 GBP2024-03-31
14,913 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,181 GBP2024-03-31
10,068 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
12,682 GBP2024-03-31
9,373 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
992 GBP2024-03-31
699 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
92 GBP2023-03-31
Other Creditors
Amounts falling due within one year
73 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,973 GBP2024-03-31
15,693 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,095 GBP2024-03-31
23,137 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31