Property, Plant & Equipment
15,624 GBP2024-03-31
14,729 GBP2023-03-31
Debtors
439,059 GBP2024-03-31
221,838 GBP2023-03-31
Cash at bank and in hand
297,277 GBP2024-03-31
347,179 GBP2023-03-31
Current Assets
756,336 GBP2024-03-31
589,017 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-114,244 GBP2023-03-31
Net Current Assets/Liabilities
520,580 GBP2024-03-31
474,773 GBP2023-03-31
Total Assets Less Current Liabilities
536,204 GBP2024-03-31
489,502 GBP2023-03-31
Net Assets/Liabilities
532,652 GBP2024-03-31
485,820 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
532,552 GBP2024-03-31
485,720 GBP2023-03-31
Equity
532,652 GBP2024-03-31
485,820 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,628 GBP2024-03-31
8,452 GBP2023-03-31
Furniture and fittings
43,143 GBP2024-03-31
43,251 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,771 GBP2024-03-31
51,703 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,824 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-11,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,628 GBP2024-03-31
8,452 GBP2023-03-31
Furniture and fittings
27,519 GBP2024-03-31
28,522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,147 GBP2024-03-31
36,974 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,824 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-11,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
15,624 GBP2024-03-31
14,729 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
406,963 GBP2024-03-31
208,864 GBP2023-03-31
Other Debtors
Amounts falling due within one year
32,096 GBP2024-03-31
12,974 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
439,059 GBP2024-03-31
Current, Amounts falling due within one year
221,838 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,915 GBP2024-03-31
18,097 GBP2023-03-31
Corporation Tax Payable
Current
78,677 GBP2024-03-31
21,979 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,196 GBP2024-03-31
60,150 GBP2023-03-31
Other Creditors
Current
18,968 GBP2024-03-31
11,018 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Creditors
Current
235,756 GBP2024-03-31
114,244 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,900 shares2024-03-31
3,900 shares2023-03-31
Class 2 ordinary share
5,000 shares2024-03-31
5,000 shares2023-03-31
Class 3 ordinary share
400 shares2024-03-31
400 shares2023-03-31
Class 4 ordinary share
300 shares2024-03-31
300 shares2023-03-31
Number of Shares Issued (Fully Paid)
10,000 shares2024-03-31
10,000 shares2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31