Average Number of Employees
112023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,668 GBP2024-03-31
7,461 GBP2023-03-31
Fixed Assets
6,668 GBP2024-03-31
7,461 GBP2023-03-31
Debtors
Current
194,974 GBP2024-03-31
400,437 GBP2023-03-31
Cash at bank and in hand
643,045 GBP2024-03-31
844,774 GBP2023-03-31
Current Assets
838,019 GBP2024-03-31
1,245,211 GBP2023-03-31
Net Current Assets/Liabilities
450,563 GBP2024-03-31
673,827 GBP2023-03-31
Total Assets Less Current Liabilities
457,231 GBP2024-03-31
681,288 GBP2023-03-31
Net Assets/Liabilities
456,602 GBP2024-03-31
680,401 GBP2023-03-31
Equity
Called up share capital
790 GBP2024-03-31
790 GBP2023-03-31
790 GBP2022-04-01
Capital redemption reserve
340 GBP2024-03-31
340 GBP2023-03-31
340 GBP2022-04-01
Retained earnings (accumulated losses)
455,472 GBP2024-03-31
679,271 GBP2023-03-31
961,576 GBP2022-04-01
Equity
456,602 GBP2024-03-31
680,401 GBP2023-03-31
962,706 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,201 GBP2023-04-01 ~ 2024-03-31
617,695 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,201 GBP2023-04-01 ~ 2024-03-31
617,695 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,201 GBP2023-04-01 ~ 2024-03-31
617,695 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,201 GBP2023-04-01 ~ 2024-03-31
617,695 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-225,000 GBP2023-04-01 ~ 2024-03-31
-900,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-225,000 GBP2023-04-01 ~ 2024-03-31
-900,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
72,312 GBP2024-03-31
68,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
61,019 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
65,644 GBP2024-03-31
Property, Plant & Equipment
Office equipment
6,668 GBP2024-03-31
7,461 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
132,247 GBP2024-03-31
367,842 GBP2023-03-31
Other Debtors
Current
25,000 GBP2024-03-31
500 GBP2023-03-31
Prepayments/Accrued Income
Current
37,727 GBP2024-03-31
32,095 GBP2023-03-31
Cash and Cash Equivalents
643,045 GBP2024-03-31
844,774 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,369 GBP2024-03-31
158,687 GBP2023-03-31
Corporation Tax Payable
Current
65,000 GBP2023-03-31
Taxation/Social Security Payable
Current
170,253 GBP2024-03-31
78,476 GBP2023-03-31
Other Creditors
Current
127,334 GBP2024-03-31
255,721 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2024-03-31
13,500 GBP2023-03-31
Creditors
Current
387,456 GBP2024-03-31
571,384 GBP2023-03-31