Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
67,077 GBP2024-03-31
86,371 GBP2023-03-31
Fixed Assets
67,077 GBP2024-03-31
86,371 GBP2023-03-31
Total Inventories
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Debtors
Current
155,520 GBP2024-03-31
79,476 GBP2023-03-31
Cash at bank and in hand
45,741 GBP2024-03-31
55,276 GBP2023-03-31
Current Assets
206,761 GBP2024-03-31
140,252 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-112,290 GBP2024-03-31
Net Current Assets/Liabilities
94,471 GBP2024-03-31
94,161 GBP2023-03-31
Total Assets Less Current Liabilities
161,548 GBP2024-03-31
180,532 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-33,088 GBP2024-03-31
Net Assets/Liabilities
113,200 GBP2024-03-31
111,597 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
113,100 GBP2024-03-31
111,497 GBP2023-03-31
Equity
113,200 GBP2024-03-31
111,597 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Wages/Salaries
169,963 GBP2023-04-01 ~ 2024-03-31
166,659 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
169,963 GBP2023-04-01 ~ 2024-03-31
166,659 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
260,000 GBP2024-03-31
260,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
260,000 GBP2024-03-31
260,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
264,688 GBP2024-03-31
261,623 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
175,252 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
22,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
197,611 GBP2024-03-31
Property, Plant & Equipment
Office equipment
67,077 GBP2024-03-31
86,371 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,797 GBP2024-03-31
6,070 GBP2023-03-31
Other Debtors
Current
149,457 GBP2024-03-31
71,677 GBP2023-03-31
Prepayments/Accrued Income
Current
1,266 GBP2024-03-31
1,729 GBP2023-03-31
Cash and Cash Equivalents
45,741 GBP2024-03-31
55,276 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,023 GBP2024-03-31
18,157 GBP2023-03-31
Corporation Tax Payable
Current
75,368 GBP2024-03-31
6,511 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,877 GBP2024-03-31
15,887 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,022 GBP2024-03-31
5,536 GBP2023-03-31
Creditors
Current
112,290 GBP2024-03-31
46,091 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,088 GBP2024-03-31
49,025 GBP2023-03-31
Creditors
Non-current
33,088 GBP2024-03-31
49,025 GBP2023-03-31
Minimum gross finance lease payments owing
58,454 GBP2024-03-31
77,456 GBP2023-03-31
Net Deferred Tax Liability/Asset
-15,260 GBP2024-03-31
-19,910 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-15,260 GBP2024-03-31
-19,910 GBP2023-03-31
Advances or credits given to directors
111,743 GBP2024-03-31
71,677 GBP2023-04-01
71,677 GBP2023-03-31
-2,414 GBP2022-04-01
Advances or credits made to directors during the period
160,591 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-86,500 GBP2022-04-01 ~ 2023-03-31