Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,898 GBP2024-03-31
15,883 GBP2023-03-31
Fixed Assets
10,898 GBP2024-03-31
15,883 GBP2023-03-31
Debtors
Current
687 GBP2024-03-31
5,379 GBP2023-03-31
Cash at bank and in hand
332,701 GBP2024-03-31
354,218 GBP2023-03-31
Current Assets
333,388 GBP2024-03-31
359,597 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-136,649 GBP2024-03-31
-115,785 GBP2023-03-31
Net Current Assets/Liabilities
196,739 GBP2024-03-31
243,812 GBP2023-03-31
Total Assets Less Current Liabilities
207,637 GBP2024-03-31
259,695 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-03-31
-10,000 GBP2023-03-31
Net Assets/Liabilities
194,912 GBP2024-03-31
246,677 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
193,912 GBP2024-03-31
245,677 GBP2023-03-31
Equity
194,912 GBP2024-03-31
246,677 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,200 GBP2024-03-31
18,200 GBP2023-03-31
Office equipment
35,257 GBP2024-03-31
34,653 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,457 GBP2024-03-31
52,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,849 GBP2023-03-31
Office equipment
25,121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,970 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,309 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
3,280 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,158 GBP2024-03-31
Office equipment
28,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,559 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,042 GBP2024-03-31
6,351 GBP2023-03-31
Office equipment
6,856 GBP2024-03-31
9,532 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
687 GBP2024-03-31
5,379 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,949 GBP2024-03-31
8,126 GBP2023-03-31
Corporation Tax Payable
Current
115,462 GBP2024-03-31
89,416 GBP2023-03-31
Taxation/Social Security Payable
Current
4,498 GBP2024-03-31
4,360 GBP2023-03-31
Other Creditors
Current
7,430 GBP2024-03-31
11,573 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,310 GBP2024-03-31
2,310 GBP2023-03-31
Creditors
Current
136,649 GBP2024-03-31
115,785 GBP2023-03-31
Bank Borrowings
Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Creditors
Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
-2,725 GBP2024-03-31
-3,018 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
293 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,725 GBP2024-03-31
-3,018 GBP2023-03-31