Property, Plant & Equipment
5,743 GBP2024-03-31
5,866 GBP2023-03-31
Fixed Assets
5,743 GBP2024-03-31
5,866 GBP2023-03-31
Debtors
14,422 GBP2024-03-31
18,052 GBP2023-03-31
Cash at bank and in hand
147,609 GBP2024-03-31
114,403 GBP2023-03-31
Current Assets
162,031 GBP2024-03-31
132,455 GBP2023-03-31
Net Current Assets/Liabilities
138,590 GBP2024-03-31
110,492 GBP2023-03-31
Total Assets Less Current Liabilities
144,333 GBP2024-03-31
116,358 GBP2023-03-31
Net Assets/Liabilities
143,242 GBP2024-03-31
115,243 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
143,142 GBP2024-03-31
115,143 GBP2023-03-31
Equity
143,242 GBP2024-03-31
115,243 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,434 GBP2024-03-31
16,658 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,691 GBP2024-03-31
10,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,743 GBP2024-03-31
5,866 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,438 GBP2024-03-31
13,960 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
3,984 GBP2024-03-31
4,092 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
14,422 GBP2024-03-31
18,052 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,578 GBP2024-03-31
11,933 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,766 GBP2024-03-31
6,786 GBP2023-03-31
Other Creditors
Current
4,097 GBP2024-03-31
3,244 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,968 GBP2024-03-31
4,968 GBP2023-03-31
Between one and five year
1,242 GBP2024-03-31
6,210 GBP2023-03-31
All periods
6,210 GBP2024-03-31
11,178 GBP2023-03-31