Property, Plant & Equipment
10,349 GBP2024-03-31
11,078 GBP2023-03-31
Debtors
377,790 GBP2024-03-31
111,135 GBP2023-03-31
Current assets - Investments
209,912 GBP2024-03-31
209,912 GBP2023-03-31
Cash at bank and in hand
1,250,966 GBP2024-03-31
1,582,337 GBP2023-03-31
Current Assets
1,838,668 GBP2024-03-31
1,903,384 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-258,817 GBP2024-03-31
-362,689 GBP2023-03-31
Net Current Assets/Liabilities
1,579,851 GBP2024-03-31
1,540,695 GBP2023-03-31
Total Assets Less Current Liabilities
1,590,200 GBP2024-03-31
1,551,773 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,833 GBP2024-03-31
-35,833 GBP2023-03-31
Net Assets/Liabilities
1,564,367 GBP2024-03-31
1,515,940 GBP2023-03-31
Equity
Called up share capital
201,967 GBP2024-03-31
201,967 GBP2023-03-31
Share premium
75,033 GBP2024-03-31
75,033 GBP2023-03-31
Retained earnings (accumulated losses)
1,287,367 GBP2024-03-31
1,238,940 GBP2023-03-31
Equity
1,564,367 GBP2024-03-31
1,515,940 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
16,552 GBP2024-03-31
26,442 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-14,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,203 GBP2024-03-31
15,364 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
10,349 GBP2024-03-31
11,078 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
84,093 GBP2024-03-31
54,262 GBP2023-03-31
Amounts Owed By Related Parties
184,034 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
109,663 GBP2024-03-31
56,873 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
377,790 GBP2024-03-31
111,135 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,273 GBP2024-03-31
16,005 GBP2023-03-31
Corporation Tax Payable
Current
67,508 GBP2024-03-31
147,847 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,775 GBP2024-03-31
38,671 GBP2023-03-31
Other Creditors
Current
134,261 GBP2024-03-31
160,166 GBP2023-03-31
Creditors
Current
258,817 GBP2024-03-31
362,689 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2024-03-31
35,833 GBP2023-03-31