Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,290 GBP2024-03-31
4,854 GBP2023-03-31
Fixed Assets
6,290 GBP2024-03-31
4,854 GBP2023-03-31
Debtors
152,253 GBP2024-03-31
2,528,407 GBP2023-03-31
Cash at bank and in hand
2,572,007 GBP2024-03-31
1,249,365 GBP2023-03-31
Current Assets
2,724,260 GBP2024-03-31
3,777,772 GBP2023-03-31
Net Current Assets/Liabilities
2,686,689 GBP2024-03-31
3,574,920 GBP2023-03-31
Total Assets Less Current Liabilities
2,692,979 GBP2024-03-31
3,579,774 GBP2023-03-31
Net Assets/Liabilities
2,692,979 GBP2024-03-31
3,579,774 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
2,692,976 GBP2024-03-31
3,579,771 GBP2023-03-31
Equity
2,692,979 GBP2024-03-31
3,579,774 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,193 GBP2024-03-31
7,383 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,193 GBP2024-03-31
7,383 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,903 GBP2024-03-31
2,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,903 GBP2024-03-31
2,529 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,290 GBP2024-03-31
4,854 GBP2023-03-31
Trade Debtors/Trade Receivables
31,600 GBP2024-03-31
384,434 GBP2023-03-31
Other Debtors
120,653 GBP2024-03-31
2,143,973 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200 GBP2024-03-31
200 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
115,173 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,997 GBP2023-03-31
Other Creditors
Amounts falling due within one year
37,371 GBP2024-03-31
82,482 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,814 GBP2024-03-31
39,977 GBP2023-03-31
Between one and five year
35,325 GBP2024-03-31
74,139 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,139 GBP2024-03-31
114,116 GBP2023-03-31
Advances or credits given to directors
-21,757 GBP2024-03-31
-66,172 GBP2023-03-31
44,837 GBP2022-03-31
Advances or credits made to directors during the period
-21,757 GBP2023-04-01 ~ 2024-03-31
-66,172 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
66,172 GBP2023-04-01 ~ 2024-03-31
-44,837 GBP2022-04-01 ~ 2023-03-31