Property, Plant & Equipment
12,290 GBP2024-03-31
12,792 GBP2023-03-31
Fixed Assets
12,290 GBP2024-03-31
12,792 GBP2023-03-31
Debtors
69,564 GBP2024-03-31
25,774 GBP2023-03-31
Cash at bank and in hand
1,391,947 GBP2024-03-31
1,392,700 GBP2023-03-31
Current Assets
1,461,511 GBP2024-03-31
1,418,474 GBP2023-03-31
Creditors
Current
258,698 GBP2024-03-31
199,186 GBP2023-03-31
Net Current Assets/Liabilities
1,202,813 GBP2024-03-31
1,219,288 GBP2023-03-31
Total Assets Less Current Liabilities
1,215,103 GBP2024-03-31
1,232,080 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,215,003 GBP2024-03-31
1,231,980 GBP2023-03-31
Equity
1,215,103 GBP2024-03-31
1,232,080 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
900,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
900,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,359 GBP2024-03-31
36,037 GBP2023-03-31
Computers
9,212 GBP2024-03-31
7,940 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,571 GBP2024-03-31
43,977 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,721 GBP2024-03-31
28,176 GBP2023-03-31
Computers
4,560 GBP2024-03-31
3,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,281 GBP2024-03-31
31,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,545 GBP2023-04-01 ~ 2024-03-31
Computers
1,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,638 GBP2024-03-31
7,861 GBP2023-03-31
Computers
4,652 GBP2024-03-31
4,931 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,848 GBP2024-03-31
12,391 GBP2023-03-31
Other Debtors
Current
14,983 GBP2024-03-31
Prepayments/Accrued Income
Current
37,733 GBP2024-03-31
13,383 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
69,564 GBP2024-03-31
25,774 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,929 GBP2024-03-31
66,548 GBP2023-03-31
Corporation Tax Payable
Current
161,840 GBP2024-03-31
109,636 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,723 GBP2024-03-31
4,934 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-03-31
2,400 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
483,023 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-04-01 ~ 2024-03-31