Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
7,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,400 GBP2024-03-31
Property, Plant & Equipment
6,602 GBP2024-03-31
4,309 GBP2023-03-31
Total Inventories
400 GBP2024-03-31
400 GBP2023-03-31
Debtors
13,213 GBP2024-03-31
2,152 GBP2023-03-31
Cash at bank and in hand
101,577 GBP2024-03-31
136,650 GBP2023-03-31
Current Assets
115,190 GBP2024-03-31
139,202 GBP2023-03-31
Creditors
Amounts falling due within one year
62,085 GBP2024-03-31
81,881 GBP2023-03-31
Net Current Assets/Liabilities
53,105 GBP2024-03-31
57,321 GBP2023-03-31
Total Assets Less Current Liabilities
59,707 GBP2024-03-31
61,630 GBP2023-03-31
Creditors
Amounts falling due after one year
19,999 GBP2024-03-31
28,164 GBP2023-03-31
Net Assets/Liabilities
38,454 GBP2024-03-31
32,651 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
38,354 GBP2024-03-31
32,551 GBP2023-03-31
Equity
38,454 GBP2024-03-31
32,651 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
7,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Office equipment
17,439 GBP2024-03-31
12,944 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,239 GBP2024-03-31
14,744 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,560 GBP2024-03-31
1,480 GBP2023-03-31
Office equipment
11,077 GBP2024-03-31
8,955 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,637 GBP2024-03-31
10,435 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
80 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
240 GBP2024-03-31
320 GBP2023-03-31
Office equipment
6,362 GBP2024-03-31
3,989 GBP2023-03-31
Trade Debtors/Trade Receivables
3,513 GBP2024-03-31
2,152 GBP2023-03-31
Other Debtors
9,700 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,001 GBP2024-03-31
10,918 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,000 GBP2024-03-31
730 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,915 GBP2024-03-31
1,819 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,853 GBP2024-03-31
7,367 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,595 GBP2024-03-31
4,800 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
29,721 GBP2024-03-31
54,247 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,999 GBP2024-03-31
28,164 GBP2023-03-31