Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,867 GBP2024-03-31
16,083 GBP2023-03-31
Fixed Assets
12,867 GBP2024-03-31
16,083 GBP2023-03-31
Debtors
Current
68,215 GBP2024-03-31
97,520 GBP2023-03-31
Cash at bank and in hand
171,430 GBP2024-03-31
173,496 GBP2023-03-31
Current Assets
239,645 GBP2024-03-31
271,016 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-70,098 GBP2024-03-31
-107,250 GBP2023-03-31
Net Current Assets/Liabilities
169,547 GBP2024-03-31
163,766 GBP2023-03-31
Total Assets Less Current Liabilities
182,414 GBP2024-03-31
179,849 GBP2023-03-31
Net Assets/Liabilities
182,033 GBP2024-03-31
179,468 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
105,215 GBP2024-03-31
105,215 GBP2023-03-31
Retained earnings (accumulated losses)
76,718 GBP2024-03-31
74,153 GBP2023-03-31
Equity
182,033 GBP2024-03-31
179,468 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Wages/Salaries
179,202 GBP2023-04-01 ~ 2024-03-31
195,455 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
15,454 GBP2023-04-01 ~ 2024-03-31
16,341 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
196,800 GBP2023-04-01 ~ 2024-03-31
215,489 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
19,613 GBP2024-03-31
19,613 GBP2023-03-31
Computers
8,054 GBP2024-03-31
8,054 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,667 GBP2024-03-31
27,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
8,691 GBP2023-03-31
Computers
2,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,585 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,184 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
1,031 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,875 GBP2024-03-31
Computers
3,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,800 GBP2024-03-31
Property, Plant & Equipment
Office equipment
8,738 GBP2024-03-31
10,922 GBP2023-03-31
Computers
4,129 GBP2024-03-31
5,161 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
57,631 GBP2024-03-31
27,936 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
51,000 GBP2023-03-31
Other Debtors
Current
10,584 GBP2024-03-31
18,584 GBP2023-03-31
Cash and Cash Equivalents
171,430 GBP2024-03-31
173,496 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,038 GBP2024-03-31
4,946 GBP2023-03-31
Amounts owed to group undertakings
Current
50,000 GBP2023-03-31
Taxation/Social Security Payable
Current
55,673 GBP2024-03-31
30,877 GBP2023-03-31
Other Creditors
Current
9,387 GBP2024-03-31
21,427 GBP2023-03-31
Creditors
Current
70,098 GBP2024-03-31
107,250 GBP2023-03-31