Property, Plant & Equipment
12,932 GBP2024-03-31
15,664 GBP2023-03-31
Fixed Assets
12,932 GBP2024-03-31
15,664 GBP2023-03-31
Debtors
408,417 GBP2024-03-31
343,599 GBP2023-03-31
Current assets - Investments
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Cash at bank and in hand
1,218 GBP2024-03-31
5,653 GBP2023-03-31
Current Assets
459,635 GBP2024-03-31
399,252 GBP2023-03-31
Net Current Assets/Liabilities
156,232 GBP2024-03-31
125,101 GBP2023-03-31
Total Assets Less Current Liabilities
169,164 GBP2024-03-31
140,765 GBP2023-03-31
Net Assets/Liabilities
79,311 GBP2024-03-31
65,075 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
79,211 GBP2024-03-31
64,975 GBP2023-04-01
64,975 GBP2023-03-31
49,498 GBP2022-04-01
Equity
79,311 GBP2024-03-31
65,075 GBP2023-03-31
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-01
100 GBP2023-03-31
100 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
14,236 GBP2023-04-01 ~ 2024-03-31
15,477 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
14,236 GBP2023-04-01 ~ 2024-03-31
15,477 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,400 GBP2024-03-31
25,400 GBP2023-03-31
Computers
5,750 GBP2024-03-31
5,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,150 GBP2024-03-31
31,150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,482 GBP2024-03-31
13,103 GBP2023-03-31
Computers
2,736 GBP2024-03-31
1,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,218 GBP2024-03-31
15,086 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,379 GBP2023-04-01 ~ 2024-03-31
Computers
753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,918 GBP2024-03-31
11,897 GBP2023-03-31
Computers
3,014 GBP2024-03-31
3,767 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,429 GBP2024-03-31
259 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
-1 GBP2024-03-31
-216 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,658 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
Amounts falling due within one year
41,086 GBP2024-03-31
3,543 GBP2023-03-31
Other Debtors
Amounts falling due after one year
367,331 GBP2024-03-31
340,056 GBP2023-03-31
Debtors
Amounts falling due after one year
367,331 GBP2024-03-31
340,056 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
997 GBP2024-03-31
3,282 GBP2023-03-31
Other Creditors
Amounts falling due within one year
129,333 GBP2024-03-31
109,867 GBP2023-03-31
Amounts falling due after one year
89,853 GBP2024-03-31
75,690 GBP2023-03-31