Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,744 GBP2024-03-31
3,539 GBP2023-03-31
Fixed Assets
1,744 GBP2024-03-31
3,539 GBP2023-03-31
Debtors
Current
253,396 GBP2024-03-31
5,961 GBP2023-03-31
Cash at bank and in hand
547,317 GBP2024-03-31
815,796 GBP2023-03-31
Current Assets
800,713 GBP2024-03-31
821,757 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-346,938 GBP2024-03-31
-608,446 GBP2023-03-31
Net Current Assets/Liabilities
453,775 GBP2024-03-31
213,311 GBP2023-03-31
Total Assets Less Current Liabilities
455,519 GBP2024-03-31
216,850 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-03-31
Net Assets/Liabilities
443,019 GBP2024-03-31
194,031 GBP2023-03-31
Equity
Called up share capital
370 GBP2024-03-31
370 GBP2023-03-31
Share premium
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Capital redemption reserve
111 GBP2024-03-31
111 GBP2023-03-31
Retained earnings (accumulated losses)
392,538 GBP2024-03-31
143,550 GBP2023-03-31
Equity
443,019 GBP2024-03-31
194,031 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
12,463 GBP2024-03-31
53,849 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
50,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,719 GBP2024-03-31
Property, Plant & Equipment
Office equipment
1,744 GBP2024-03-31
3,539 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
194,160 GBP2024-03-31
2,400 GBP2023-03-31
Other Debtors
Current
56,282 GBP2024-03-31
Prepayments/Accrued Income
Current
2,926 GBP2024-03-31
3,561 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
28 GBP2024-03-31
Bank Borrowings
Current
9,988 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,105 GBP2024-03-31
357,265 GBP2023-03-31
Corporation Tax Payable
Current
167,592 GBP2024-03-31
84,044 GBP2023-03-31
Taxation/Social Security Payable
Current
4,287 GBP2024-03-31
78,477 GBP2023-03-31
Other Creditors
Current
48,970 GBP2024-03-31
48,395 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
26,996 GBP2024-03-31
30,265 GBP2023-03-31
Creditors
Current
346,938 GBP2024-03-31
608,446 GBP2023-03-31
Bank Borrowings
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Current, Amounts falling due within one year
9,988 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Between two and five year, Non-current
2,500 GBP2024-03-31
12,500 GBP2023-03-31
Total Borrowings
22,488 GBP2024-03-31
32,500 GBP2023-03-31
Net Deferred Tax Liability/Asset
28 GBP2024-03-31
-319 GBP2023-03-31
-955 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
347 GBP2023-04-01 ~ 2024-03-31
636 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
319 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
59 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
111 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
200 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31