Property, Plant & Equipment
11,682 GBP2024-03-31
11,230 GBP2023-03-31
Fixed Assets - Investments
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Fixed Assets
19,182 GBP2024-03-31
18,730 GBP2023-03-31
Debtors
268,813 GBP2024-03-31
328,582 GBP2023-03-31
Cash at bank and in hand
530,014 GBP2024-03-31
262,532 GBP2023-03-31
Current Assets
816,702 GBP2024-03-31
643,449 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-262,926 GBP2024-03-31
Net Current Assets/Liabilities
553,776 GBP2024-03-31
451,255 GBP2023-03-31
Total Assets Less Current Liabilities
572,958 GBP2024-03-31
469,985 GBP2023-03-31
Net Assets/Liabilities
569,985 GBP2024-03-31
467,686 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
569,984 GBP2024-03-31
467,685 GBP2023-03-31
Equity
569,985 GBP2024-03-31
467,686 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
590,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
590,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,843 GBP2024-03-31
18,012 GBP2023-03-31
Computers
17,410 GBP2024-03-31
39,553 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,253 GBP2024-03-31
57,565 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,403 GBP2023-04-01 ~ 2024-03-31
Computers
-28,075 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-33,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,749 GBP2024-03-31
12,631 GBP2023-03-31
Computers
9,822 GBP2024-03-31
33,703 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,571 GBP2024-03-31
46,334 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,236 GBP2023-04-01 ~ 2024-03-31
Computers
4,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,118 GBP2023-04-01 ~ 2024-03-31
Computers
-28,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,094 GBP2024-03-31
5,381 GBP2023-03-31
Computers
7,588 GBP2024-03-31
5,849 GBP2023-03-31
Investments in group undertakings and participating interests
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
241,576 GBP2024-03-31
291,722 GBP2023-03-31
Other Debtors
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Prepayments/Accrued Income
Current
24,237 GBP2024-03-31
33,860 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
268,813 GBP2024-03-31
Amounts falling due within one year, Current
328,582 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,880 GBP2024-03-31
24,957 GBP2023-03-31
Corporation Tax Payable
Current
76,907 GBP2024-03-31
42,072 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,121 GBP2024-03-31
79,985 GBP2023-03-31
Other Creditors
Current
26,986 GBP2024-03-31
2,159 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
47,032 GBP2024-03-31
43,021 GBP2023-03-31
Creditors
Current
262,926 GBP2024-03-31
192,194 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,400 GBP2024-03-31
67,760 GBP2023-03-31