Average Number of Employees
272023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,753 GBP2024-03-31
2,211 GBP2023-03-31
Debtors
Current
113,209 GBP2024-03-31
130,601 GBP2023-03-31
Cash at bank and in hand
869,513 GBP2024-03-31
709,697 GBP2023-03-31
Current Assets
982,722 GBP2024-03-31
840,298 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-389,744 GBP2024-03-31
-364,207 GBP2023-03-31
Net Current Assets/Liabilities
592,978 GBP2024-03-31
476,091 GBP2023-03-31
Total Assets Less Current Liabilities
597,731 GBP2024-03-31
478,302 GBP2023-03-31
Net Assets/Liabilities
596,644 GBP2024-03-31
477,749 GBP2023-03-31
Equity
Called up share capital
1,876 GBP2024-03-31
2,080 GBP2023-03-31
2 GBP2022-04-01
Capital redemption reserve
204 GBP2024-03-31
Retained earnings (accumulated losses)
594,564 GBP2024-03-31
475,669 GBP2023-03-31
299,022 GBP2022-04-01
Equity
596,644 GBP2024-03-31
477,749 GBP2023-03-31
299,024 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
168,895 GBP2023-04-01 ~ 2024-03-31
176,647 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
168,895 GBP2023-04-01 ~ 2024-03-31
176,647 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
2,078 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
2,078 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,583 GBP2024-03-31
3,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,830 GBP2024-03-31
Property, Plant & Equipment
Office equipment
4,753 GBP2024-03-31
2,211 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
85,227 GBP2024-03-31
125,338 GBP2023-03-31
Other Debtors
Current
9,990 GBP2024-03-31
Called-up share capital (not paid)
Current
1 GBP2024-03-31
1 GBP2023-03-31
Prepayments/Accrued Income
Current
17,991 GBP2024-03-31
5,262 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,876 GBP2024-03-31
51,446 GBP2023-03-31
Corporation Tax Payable
Current
55,075 GBP2024-03-31
41,398 GBP2023-03-31
Taxation/Social Security Payable
Current
19,999 GBP2024-03-31
31,275 GBP2023-03-31
Other Creditors
Current
67,959 GBP2024-03-31
12,456 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
195,835 GBP2024-03-31
227,632 GBP2023-03-31
Creditors
Current
389,744 GBP2024-03-31
364,207 GBP2023-03-31
Net Deferred Tax Liability/Asset
1,087 GBP2024-03-31
553 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
534 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,188 GBP2024-03-31
553 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-03-31
22 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
185,548 shares2024-03-31
205,745 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31