Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
730 GBP2024-03-31
974 GBP2023-03-31
Fixed Assets
730 GBP2024-03-31
974 GBP2023-03-31
Debtors
Current
11,317 GBP2024-03-31
22,099 GBP2023-03-31
Cash at bank and in hand
100,557 GBP2024-03-31
69,658 GBP2023-03-31
Current Assets
111,874 GBP2024-03-31
91,757 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-73,941 GBP2023-03-31
Net Current Assets/Liabilities
21,439 GBP2024-03-31
17,816 GBP2023-03-31
Total Assets Less Current Liabilities
22,169 GBP2024-03-31
18,790 GBP2023-03-31
Net Assets/Liabilities
18,964 GBP2024-03-31
9,175 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
18,963 GBP2024-03-31
9,174 GBP2023-03-31
Equity
18,964 GBP2024-03-31
9,175 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,354 GBP2023-04-01 ~ 2024-03-31
1,793 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
12,143 GBP2023-04-01 ~ 2024-03-31
9,196 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
2,308 GBP2023-04-01 ~ 2024-03-31
1,747 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,218 GBP2024-03-31
1,218 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
488 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
730 GBP2024-03-31
974 GBP2023-03-31
Other Debtors
Current
11,317 GBP2024-03-31
22,099 GBP2023-03-31
Cash and Cash Equivalents
100,557 GBP2024-03-31
69,658 GBP2023-03-31
Bank Borrowings
Current
3,150 GBP2024-03-31
153 GBP2023-03-31
Corporation Tax Payable
Current
2,354 GBP2024-03-31
2,942 GBP2023-03-31
Taxation/Social Security Payable
Current
172 GBP2023-03-31
Other Creditors
Current
65,310 GBP2024-03-31
51,053 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,621 GBP2024-03-31
19,621 GBP2023-03-31
Creditors
Current
90,435 GBP2024-03-31
73,941 GBP2023-03-31
Bank Borrowings
Non-current
3,205 GBP2024-03-31
9,615 GBP2023-03-31
Creditors
Non-current
3,205 GBP2024-03-31
9,615 GBP2023-03-31