Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,667 GBP2024-03-31
3,732 GBP2023-03-31
Fixed Assets
2,667 GBP2024-03-31
3,732 GBP2023-03-31
Debtors
Current
92,293 GBP2024-03-31
119,126 GBP2023-03-31
Cash at bank and in hand
37,146 GBP2024-03-31
13,085 GBP2023-03-31
Current Assets
129,439 GBP2024-03-31
132,211 GBP2023-03-31
Net Current Assets/Liabilities
20,948 GBP2024-03-31
38,911 GBP2023-03-31
Total Assets Less Current Liabilities
23,615 GBP2024-03-31
42,643 GBP2023-03-31
Net Assets/Liabilities
22,948 GBP2024-03-31
41,710 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
22,848 GBP2024-03-31
41,610 GBP2023-03-31
Equity
22,948 GBP2024-03-31
41,710 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,171 GBP2024-03-31
7,171 GBP2023-03-31
Computers
4,637 GBP2024-03-31
3,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,808 GBP2024-03-31
10,851 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,946 GBP2023-03-31
Computers
3,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,119 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
587 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
2,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,381 GBP2024-03-31
Computers
3,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,141 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,790 GBP2024-03-31
3,225 GBP2023-03-31
Computers
877 GBP2024-03-31
507 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
92,293 GBP2024-03-31
114,176 GBP2023-03-31
Prepayments/Accrued Income
Current
4,950 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,920 GBP2024-03-31
2,720 GBP2023-03-31
Corporation Tax Payable
Current
63,954 GBP2024-03-31
54,982 GBP2023-03-31
Taxation/Social Security Payable
Current
11,329 GBP2024-03-31
14,610 GBP2023-03-31
Other Creditors
Current
20,388 GBP2024-03-31
15,388 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,900 GBP2024-03-31
5,600 GBP2023-03-31
Creditors
Current
108,491 GBP2024-03-31
93,300 GBP2023-03-31
Net Deferred Tax Liability/Asset
-667 GBP2024-03-31
-933 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
266 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-667 GBP2024-03-31
-933 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,800 GBP2024-03-31
19,800 GBP2023-03-31