Property, Plant & Equipment
3,847 GBP2024-03-31
1,506 GBP2023-03-31
Debtors
13,261 GBP2024-03-31
21,789 GBP2023-03-31
Cash at bank and in hand
279,001 GBP2024-03-31
256,506 GBP2023-03-31
Current Assets
292,262 GBP2024-03-31
278,295 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-49,525 GBP2024-03-31
-47,912 GBP2023-03-31
Net Current Assets/Liabilities
242,737 GBP2024-03-31
230,383 GBP2023-03-31
Total Assets Less Current Liabilities
246,584 GBP2024-03-31
231,889 GBP2023-03-31
Net Assets/Liabilities
245,958 GBP2024-03-31
231,633 GBP2023-03-31
Equity
Other miscellaneous reserve
160,089 GBP2024-03-31
160,089 GBP2023-03-31
Retained earnings (accumulated losses)
85,869 GBP2024-03-31
71,544 GBP2023-03-31
Equity
245,958 GBP2024-03-31
231,633 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
812 GBP2024-03-31
0 GBP2023-03-31
Computers
6,536 GBP2024-03-31
3,487 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,348 GBP2024-03-31
3,487 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-1,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
203 GBP2024-03-31
0 GBP2023-03-31
Computers
3,298 GBP2024-03-31
1,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,501 GBP2024-03-31
1,981 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
203 GBP2023-04-01 ~ 2024-03-31
Computers
2,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-1,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
609 GBP2024-03-31
0 GBP2023-03-31
Computers
3,238 GBP2024-03-31
1,506 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,634 GBP2024-03-31
16,388 GBP2023-03-31
Prepayments/Accrued Income
Current
4,627 GBP2024-03-31
5,401 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,261 GBP2024-03-31
21,789 GBP2023-03-31
Trade Creditors/Trade Payables
Current
783 GBP2024-03-31
662 GBP2023-03-31
Corporation Tax Payable
Current
2,990 GBP2024-03-31
7,598 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,758 GBP2024-03-31
12,455 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
35,994 GBP2024-03-31
27,197 GBP2023-03-31
Creditors
Current
49,525 GBP2024-03-31
47,912 GBP2023-03-31