Property, Plant & Equipment
303,147 GBP2024-03-31
334,746 GBP2023-03-31
Total Inventories
38,735 GBP2024-03-31
10,644 GBP2023-03-31
Debtors
53,064 GBP2024-03-31
50,505 GBP2023-03-31
Cash at bank and in hand
428,179 GBP2024-03-31
596,333 GBP2023-03-31
Current Assets
519,978 GBP2024-03-31
657,482 GBP2023-03-31
Creditors
Current
318,170 GBP2024-03-31
294,790 GBP2023-03-31
Net Current Assets/Liabilities
201,808 GBP2024-03-31
362,692 GBP2023-03-31
Total Assets Less Current Liabilities
504,955 GBP2024-03-31
697,438 GBP2023-03-31
Net Assets/Liabilities
476,482 GBP2024-03-31
675,042 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Share premium
199,800 GBP2024-03-31
199,800 GBP2023-03-31
Retained earnings (accumulated losses)
276,382 GBP2024-03-31
474,942 GBP2023-03-31
Equity
476,482 GBP2024-03-31
675,042 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
148,186 GBP2024-03-31
130,626 GBP2023-03-31
Computers
171,205 GBP2024-03-31
163,561 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
813,994 GBP2024-03-31
783,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,777 GBP2024-03-31
96,135 GBP2023-03-31
Computers
135,967 GBP2024-03-31
122,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,847 GBP2024-03-31
448,464 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,642 GBP2023-04-01 ~ 2024-03-31
Computers
13,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
38,409 GBP2024-03-31
34,491 GBP2023-03-31
Computers
35,238 GBP2024-03-31
41,432 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,446 GBP2024-03-31
32,785 GBP2023-03-31
Prepayments/Accrued Income
Current
9,618 GBP2024-03-31
17,720 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
53,064 GBP2024-03-31
50,505 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,799 GBP2024-03-31
64,257 GBP2023-03-31
Corporation Tax Payable
Current
78,583 GBP2024-03-31
54,677 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,747 GBP2024-03-31
4,785 GBP2023-03-31
Other Creditors
Current
60,801 GBP2024-03-31
60,239 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
56,154 GBP2024-03-31
63,676 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,500 GBP2024-03-31
37,500 GBP2023-03-31
Between one and five year
150,000 GBP2024-03-31
150,000 GBP2023-03-31
More than five year
115,625 GBP2024-03-31
153,125 GBP2023-03-31
All periods
303,125 GBP2024-03-31
340,625 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
28,473 GBP2024-03-31
22,396 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,473 GBP2024-03-31
22,396 GBP2023-03-31