Property, Plant & Equipment
3,595 GBP2024-03-31
4,325 GBP2023-03-31
Fixed Assets
3,595 GBP2024-03-31
4,325 GBP2023-03-31
Trade Debtors/Trade Receivables
89,000 GBP2024-03-31
75,000 GBP2023-03-31
Cash at bank and in hand
354,731 GBP2024-03-31
294,220 GBP2023-03-31
Current Assets
443,731 GBP2024-03-31
369,220 GBP2023-03-31
Net Current Assets/Liabilities
336,483 GBP2024-03-31
Total Assets Less Current Liabilities
340,078 GBP2024-03-31
294,014 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,940 GBP2024-03-31
-20,118 GBP2023-03-31
Net Assets/Liabilities
328,138 GBP2024-03-31
273,896 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
328,038 GBP2024-03-31
273,796 GBP2023-03-31
Equity
328,138 GBP2024-03-31
273,896 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,447 GBP2024-03-31
20,447 GBP2023-03-31
Office equipment
5,022 GBP2024-03-31
5,022 GBP2023-03-31
Furniture and fittings
15,425 GBP2024-03-31
15,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,852 GBP2024-03-31
16,122 GBP2023-03-31
Office equipment
4,410 GBP2024-03-31
4,206 GBP2023-03-31
Furniture and fittings
12,442 GBP2024-03-31
11,916 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
730 GBP2023-04-01 ~ 2024-03-31
Office equipment
204 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,983 GBP2024-03-31
3,509 GBP2023-03-31
Office equipment
612 GBP2024-03-31
816 GBP2023-03-31
Other Debtors
Amounts falling due within one year
89,000 GBP2024-03-31
75,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,560 GBP2024-03-31
10,560 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
359 GBP2024-03-31
772 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,794 GBP2024-03-31
21,887 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
65,795 GBP2024-03-31
44,812 GBP2023-03-31
Other Creditors
Amounts falling due within one year
240 GBP2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31