Property, Plant & Equipment
8,759 GBP2024-03-31
8,472 GBP2023-03-31
Total Inventories
480 GBP2024-03-31
480 GBP2023-03-31
Debtors
Current
305,159 GBP2024-03-31
378,226 GBP2023-03-31
Cash at bank and in hand
50,008 GBP2024-03-31
37,179 GBP2023-03-31
Creditors
Non-current
-13,155 GBP2024-03-31
-23,373 GBP2023-03-31
Net Assets/Liabilities
246,586 GBP2024-03-31
283,839 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
246,484 GBP2024-03-31
283,737 GBP2023-03-31
Equity
246,586 GBP2024-03-31
283,839 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-04-01 ~ 2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,456 GBP2024-03-31
14,456 GBP2023-03-31
Office equipment
10,708 GBP2024-03-31
7,891 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,164 GBP2024-03-31
22,347 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,390 GBP2024-03-31
8,497 GBP2023-03-31
Office equipment
7,015 GBP2024-03-31
5,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,405 GBP2024-03-31
13,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
893 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,066 GBP2024-03-31
5,959 GBP2023-03-31
Office equipment
3,693 GBP2024-03-31
2,513 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,748 GBP2024-03-31
53,272 GBP2023-03-31
Amounts owed by directors
Current
38,816 GBP2024-03-31
46,012 GBP2023-03-31
Prepayments/Accrued Income
Current
215,409 GBP2024-03-31
238,756 GBP2023-03-31
Other Debtors
Current
40,186 GBP2024-03-31
40,186 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,424 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,748 GBP2024-03-31
25,866 GBP2023-03-31
Amounts owed to directors
Current
9,952 GBP2024-03-31
1,811 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,810 GBP2024-03-31
3,850 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,155 GBP2024-03-31
23,373 GBP2023-03-31
Net Deferred Tax Liability/Asset
-2,190 GBP2024-03-31
-2,118 GBP2023-03-31
-2,605 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-72 GBP2023-04-01 ~ 2024-03-31
487 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
99 GBP2023-04-01 ~ 2024-03-31
99 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,355 GBP2024-03-31
0 GBP2023-03-31