Property, Plant & Equipment
10,152 GBP2024-03-31
12,690 GBP2023-03-31
Fixed Assets - Investments
147,344 GBP2024-03-31
36,177 GBP2023-03-31
Fixed Assets
157,496 GBP2024-03-31
48,867 GBP2023-03-31
Debtors
61,183 GBP2024-03-31
80,903 GBP2023-03-31
Cash at bank and in hand
291,112 GBP2024-03-31
281,518 GBP2023-03-31
Current Assets
352,295 GBP2024-03-31
362,421 GBP2023-03-31
Net Current Assets/Liabilities
284,139 GBP2024-03-31
298,788 GBP2023-03-31
Total Assets Less Current Liabilities
441,635 GBP2024-03-31
347,655 GBP2023-03-31
Net Assets/Liabilities
413,843 GBP2024-03-31
347,655 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
330,168 GBP2024-03-31
347,355 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,900 GBP2024-03-31
5,900 GBP2023-03-31
Furniture and fittings
5,429 GBP2024-03-31
5,429 GBP2023-03-31
Computers
21,649 GBP2024-03-31
21,649 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,978 GBP2024-03-31
32,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,393 GBP2024-03-31
5,266 GBP2023-03-31
Furniture and fittings
4,672 GBP2024-03-31
4,483 GBP2023-03-31
Computers
12,761 GBP2024-03-31
10,539 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,826 GBP2024-03-31
20,288 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
189 GBP2023-04-01 ~ 2024-03-31
Computers
2,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
507 GBP2024-03-31
634 GBP2023-03-31
Furniture and fittings
757 GBP2024-03-31
946 GBP2023-03-31
Computers
8,888 GBP2024-03-31
11,110 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
61,183 GBP2024-03-31
80,903 GBP2023-03-31
Trade Creditors/Trade Payables
Current
940 GBP2024-03-31
1,558 GBP2023-03-31
Corporation Tax Payable
Current
41,483 GBP2024-03-31
36,029 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,619 GBP2024-03-31
3,234 GBP2023-03-31
Amount of value-added tax that is payable
Current
19,189 GBP2024-03-31
19,107 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,925 GBP2024-03-31
3,705 GBP2023-03-31
Dividends paid as a final distribution
138,900 GBP2023-04-01 ~ 2024-03-31
123,900 GBP2022-04-01 ~ 2023-03-31