Property, Plant & Equipment
6,625 GBP2024-03-31
17,583 GBP2023-03-31
Debtors
97,996 GBP2024-03-31
73,773 GBP2023-03-31
Cash at bank and in hand
183,246 GBP2024-03-31
296,058 GBP2023-03-31
Current Assets
281,242 GBP2024-03-31
369,831 GBP2023-03-31
Creditors
Current
5,698 GBP2024-03-31
9,735 GBP2023-03-31
Net Current Assets/Liabilities
275,544 GBP2024-03-31
360,096 GBP2023-03-31
Total Assets Less Current Liabilities
282,169 GBP2024-03-31
377,679 GBP2023-03-31
Creditors
Non-current
175,000 GBP2024-03-31
175,000 GBP2023-03-31
Net Assets/Liabilities
107,169 GBP2024-03-31
202,679 GBP2023-03-31
Equity
Called up share capital
121 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
107,048 GBP2024-03-31
202,569 GBP2023-03-31
Equity
107,169 GBP2024-03-31
202,679 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
125,749 GBP2023-03-31
Plant and equipment
4,488 GBP2023-03-31
Computers
46,818 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
177,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
125,749 GBP2024-03-31
125,749 GBP2023-03-31
Plant and equipment
4,488 GBP2024-03-31
3,563 GBP2023-03-31
Computers
40,193 GBP2024-03-31
30,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,430 GBP2024-03-31
159,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
925 GBP2023-04-01 ~ 2024-03-31
Computers
10,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
6,625 GBP2024-03-31
16,658 GBP2023-03-31
Plant and equipment
925 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
88,857 GBP2024-03-31
61,308 GBP2023-03-31
Other Debtors
Current
6,600 GBP2024-03-31
5,760 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,436 GBP2023-03-31
Prepayments
Current
505 GBP2024-03-31
1,235 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
97,996 GBP2024-03-31
73,773 GBP2023-03-31
Trade Creditors/Trade Payables
Current
787 GBP2024-03-31
1,678 GBP2023-03-31
Corporation Tax Payable
Current
2,963 GBP2023-03-31
Other Creditors
Current
1,065 GBP2024-03-31
1,262 GBP2023-03-31
Accrued Liabilities
Current
3,199 GBP2024-03-31
3,199 GBP2023-03-31
Amounts owed to group undertakings
Non-current
175,000 GBP2024-03-31
175,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-95,521 GBP2023-04-01 ~ 2024-03-31