Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
49,528 GBP2024-03-31
48,477 GBP2023-03-31
Fixed Assets
49,528 GBP2024-03-31
48,477 GBP2023-03-31
Debtors
Non-current
145,423 GBP2024-03-31
16,185 GBP2023-03-31
Current
900,455 GBP2024-03-31
977,718 GBP2023-03-31
Cash at bank and in hand
583,882 GBP2024-03-31
516,109 GBP2023-03-31
Current Assets
1,629,760 GBP2024-03-31
1,510,012 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,232,971 GBP2024-03-31
-1,221,944 GBP2023-03-31
Net Current Assets/Liabilities
396,789 GBP2024-03-31
288,068 GBP2023-03-31
Total Assets Less Current Liabilities
446,317 GBP2024-03-31
336,545 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-185,034 GBP2024-03-31
-19,850 GBP2023-03-31
Net Assets/Liabilities
249,143 GBP2024-03-31
304,266 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
249,043 GBP2024-03-31
304,166 GBP2023-03-31
Equity
249,143 GBP2024-03-31
304,266 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,676 GBP2024-03-31
45,345 GBP2023-03-31
Computers
93,282 GBP2024-03-31
70,767 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
138,958 GBP2024-03-31
116,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
23,908 GBP2023-03-31
Computers
43,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
67,635 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,442 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
16,353 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
21,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,350 GBP2024-03-31
Computers
60,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,430 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
16,326 GBP2024-03-31
21,437 GBP2023-03-31
Computers
33,202 GBP2024-03-31
27,040 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,314 GBP2024-03-31
Other Debtors
Current
36,944 GBP2024-03-31
81,300 GBP2023-03-31
Prepayments/Accrued Income
Current
862,197 GBP2024-03-31
896,418 GBP2023-03-31
Cash and Cash Equivalents
583,882 GBP2024-03-31
516,109 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,718 GBP2024-03-31
Corporation Tax Payable
Current
93,320 GBP2024-03-31
77,059 GBP2023-03-31
Taxation/Social Security Payable
Current
3,127 GBP2024-03-31
2,126 GBP2023-03-31
Other Creditors
Current
65 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,120,806 GBP2024-03-31
1,142,694 GBP2023-03-31
Creditors
Current
1,232,971 GBP2024-03-31
1,221,944 GBP2023-03-31
Non-current
185,034 GBP2024-03-31
19,850 GBP2023-03-31
Net Deferred Tax Liability/Asset
-12,140 GBP2024-03-31
-12,429 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
289 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,140 GBP2024-03-31
-11,878 GBP2023-03-31