Property, Plant & Equipment
7,703 GBP2024-03-31
15,299 GBP2023-03-31
Debtors
63,259 GBP2024-03-31
33,783 GBP2023-03-31
Cash at bank and in hand
389,664 GBP2024-03-31
502,350 GBP2023-03-31
Current Assets
452,923 GBP2024-03-31
536,133 GBP2023-03-31
Creditors
Current
69,251 GBP2024-03-31
130,609 GBP2023-03-31
Net Current Assets/Liabilities
383,672 GBP2024-03-31
405,524 GBP2023-03-31
Total Assets Less Current Liabilities
391,375 GBP2024-03-31
420,823 GBP2023-03-31
Net Assets/Liabilities
389,449 GBP2024-03-31
417,916 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
389,439 GBP2024-03-31
417,906 GBP2023-03-31
Equity
389,449 GBP2024-03-31
417,916 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,923 GBP2024-03-31
19,669 GBP2023-03-31
Computers
5,865 GBP2024-03-31
9,804 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,788 GBP2024-03-31
29,473 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,746 GBP2023-04-01 ~ 2024-03-31
Computers
-3,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,134 GBP2024-03-31
9,783 GBP2023-03-31
Computers
2,951 GBP2024-03-31
4,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,085 GBP2024-03-31
14,174 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,558 GBP2023-04-01 ~ 2024-03-31
Computers
1,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,207 GBP2023-04-01 ~ 2024-03-31
Computers
-2,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,789 GBP2024-03-31
9,886 GBP2023-03-31
Computers
2,914 GBP2024-03-31
5,413 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
61,231 GBP2024-03-31
32,059 GBP2023-03-31
Other Debtors
Current
77 GBP2023-03-31
Prepayments/Accrued Income
Current
2,028 GBP2024-03-31
1,647 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
63,259 GBP2024-03-31
33,783 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,844 GBP2024-03-31
4,226 GBP2023-03-31
Corporation Tax Payable
Current
18,577 GBP2024-03-31
73,045 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,052 GBP2024-03-31
Other Creditors
Current
7,138 GBP2024-03-31
4,094 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
705 GBP2023-03-31
Accrued Liabilities
Current
33,548 GBP2024-03-31
43,080 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,926 GBP2024-03-31
2,907 GBP2023-03-31