Property, Plant & Equipment
1,898 GBP2024-03-31
1,670 GBP2023-03-31
Fixed Assets - Investments
6,012 GBP2024-03-31
5,043 GBP2023-03-31
Fixed Assets
7,910 GBP2024-03-31
6,713 GBP2023-03-31
Debtors
75,329 GBP2024-03-31
48,076 GBP2023-03-31
Cash at bank and in hand
633,857 GBP2024-03-31
498,181 GBP2023-03-31
Current Assets
709,186 GBP2024-03-31
546,257 GBP2023-03-31
Creditors
Current
103,386 GBP2024-03-31
97,102 GBP2023-03-31
Net Current Assets/Liabilities
605,800 GBP2024-03-31
449,155 GBP2023-03-31
Total Assets Less Current Liabilities
613,710 GBP2024-03-31
455,868 GBP2023-03-31
Net Assets/Liabilities
613,349 GBP2024-03-31
455,551 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
613,248 GBP2024-03-31
455,450 GBP2023-03-31
Equity
613,349 GBP2024-03-31
455,551 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
260 GBP2024-03-31
260 GBP2023-03-31
Furniture and fittings
942 GBP2024-03-31
942 GBP2023-03-31
Computers
6,673 GBP2024-03-31
5,426 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,875 GBP2024-03-31
6,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232 GBP2024-03-31
222 GBP2023-03-31
Furniture and fittings
802 GBP2024-03-31
756 GBP2023-03-31
Computers
4,943 GBP2024-03-31
3,980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,977 GBP2024-03-31
4,958 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
46 GBP2023-04-01 ~ 2024-03-31
Computers
963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28 GBP2024-03-31
38 GBP2023-03-31
Furniture and fittings
140 GBP2024-03-31
186 GBP2023-03-31
Computers
1,730 GBP2024-03-31
1,446 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
6,012 GBP2024-03-31
5,043 GBP2023-03-31
Additions to investments
969 GBP2024-03-31
Other Investments Other Than Loans
6,012 GBP2024-03-31
5,043 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,247 GBP2024-03-31
42,532 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,082 GBP2024-03-31
5,544 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
75,329 GBP2024-03-31
48,076 GBP2023-03-31
Other Taxation & Social Security Payable
Current
103,095 GBP2024-03-31
93,789 GBP2023-03-31
Other Creditors
Current
291 GBP2024-03-31
3,313 GBP2023-03-31