Property, Plant & Equipment
7,341 GBP2024-03-31
7,755 GBP2023-03-31
Fixed Assets - Investments
15,000 GBP2023-03-31
Fixed Assets
7,341 GBP2024-03-31
22,755 GBP2023-03-31
Debtors
51,172 GBP2024-03-31
51,235 GBP2023-03-31
Cash at bank and in hand
42,258 GBP2024-03-31
33,026 GBP2023-03-31
Current Assets
93,430 GBP2024-03-31
84,261 GBP2023-03-31
Creditors
Current
42,813 GBP2024-03-31
43,535 GBP2023-03-31
Net Current Assets/Liabilities
50,617 GBP2024-03-31
40,726 GBP2023-03-31
Total Assets Less Current Liabilities
57,958 GBP2024-03-31
63,481 GBP2023-03-31
Net Assets/Liabilities
25,298 GBP2024-03-31
21,183 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Capital redemption reserve
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
25,274 GBP2024-03-31
21,159 GBP2023-03-31
Equity
25,298 GBP2024-03-31
21,183 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,672 GBP2024-03-31
10,712 GBP2023-03-31
Computers
12,341 GBP2024-03-31
10,810 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,013 GBP2024-03-31
21,522 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,275 GBP2024-03-31
6,642 GBP2023-03-31
Computers
10,397 GBP2024-03-31
7,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,672 GBP2024-03-31
13,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
968 GBP2023-04-01 ~ 2024-03-31
Computers
3,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,397 GBP2024-03-31
4,070 GBP2023-03-31
Computers
1,944 GBP2024-03-31
3,685 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
15,000 GBP2023-03-31
Disposals
-15,000 GBP2024-03-31
Other Investments Other Than Loans
15,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,170 GBP2024-03-31
1,235 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
51,172 GBP2024-03-31
51,235 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,941 GBP2024-03-31
24,232 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,714 GBP2024-03-31
16,243 GBP2023-03-31
Other Creditors
Current
3,158 GBP2024-03-31
3,060 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-03-31
32,500 GBP2023-03-31
Other Creditors
Non-current
8,324 GBP2024-03-31
8,324 GBP2023-03-31