Property, Plant & Equipment
21,349 GBP2024-03-31
26,254 GBP2023-03-31
Debtors
29,859 GBP2024-03-31
7,433 GBP2023-03-31
Cash at bank and in hand
517,187 GBP2024-03-31
405,159 GBP2023-03-31
Current Assets
547,046 GBP2024-03-31
412,592 GBP2023-03-31
Net Current Assets/Liabilities
407,178 GBP2024-03-31
294,791 GBP2023-03-31
Total Assets Less Current Liabilities
428,527 GBP2024-03-31
321,045 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
428,427 GBP2024-03-31
320,945 GBP2023-03-31
Equity
428,527 GBP2024-03-31
321,045 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,727 GBP2024-03-31
18,024 GBP2023-03-31
Computers
14,789 GBP2024-03-31
31,714 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,516 GBP2024-03-31
49,738 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,730 GBP2023-04-01 ~ 2024-03-31
Computers
-18,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,574 GBP2024-03-31
5,103 GBP2023-03-31
Computers
7,593 GBP2024-03-31
18,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,167 GBP2024-03-31
23,484 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,560 GBP2023-04-01 ~ 2024-03-31
Computers
3,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,089 GBP2023-04-01 ~ 2024-03-31
Computers
-14,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,153 GBP2024-03-31
12,921 GBP2023-03-31
Computers
7,196 GBP2024-03-31
13,333 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,967 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,059 GBP2024-03-31
7,433 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
833 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
29,859 GBP2024-03-31
7,433 GBP2023-03-31
Corporation Tax Payable
Current
137,663 GBP2024-03-31
85,718 GBP2023-03-31
Accrued Liabilities
Current
1,561 GBP2024-03-31
1,501 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
382,482 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-275,000 GBP2023-04-01 ~ 2024-03-31