Property, Plant & Equipment
44,800 GBP2024-03-31
40,271 GBP2023-03-31
Fixed Assets
44,800 GBP2024-03-31
40,271 GBP2023-03-31
Debtors
204,944 GBP2024-03-31
165,451 GBP2023-03-31
Cash at bank and in hand
379,537 GBP2024-03-31
645,513 GBP2023-03-31
Current Assets
584,481 GBP2024-03-31
810,964 GBP2023-03-31
Net Current Assets/Liabilities
483,132 GBP2024-03-31
663,327 GBP2023-03-31
Total Assets Less Current Liabilities
527,932 GBP2024-03-31
703,598 GBP2023-03-31
Net Assets/Liabilities
524,155 GBP2024-03-31
700,900 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
524,055 GBP2024-03-31
700,800 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
40,371 GBP2024-03-31
35,611 GBP2023-03-31
Furniture and fittings
9,666 GBP2024-03-31
9,666 GBP2023-03-31
Computers
13,591 GBP2024-03-31
15,454 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,628 GBP2024-03-31
60,731 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-4,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,343 GBP2024-03-31
543 GBP2023-03-31
Furniture and fittings
9,474 GBP2024-03-31
9,309 GBP2023-03-31
Computers
8,011 GBP2024-03-31
10,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,828 GBP2024-03-31
20,460 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
800 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
165 GBP2023-04-01 ~ 2024-03-31
Computers
1,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
39,028 GBP2024-03-31
35,068 GBP2023-03-31
Furniture and fittings
192 GBP2024-03-31
357 GBP2023-03-31
Computers
5,580 GBP2024-03-31
4,846 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
172,782 GBP2024-03-31
133,720 GBP2023-03-31
Prepayments/Accrued Income
Current
18,365 GBP2024-03-31
28,827 GBP2023-03-31
Other Debtors
Current
2,904 GBP2024-03-31
2,904 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
10,893 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,820 GBP2024-03-31
10,176 GBP2023-03-31
Corporation Tax Payable
Current
52,770 GBP2023-03-31
Amount of value-added tax that is payable
Current
46,273 GBP2024-03-31
54,519 GBP2023-03-31
Other Creditors
Current
1,749 GBP2024-03-31
1,264 GBP2023-03-31
Amounts owed to directors
Current
410 GBP2023-03-31