Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-02-21 ~ 2023-03-31
Property, Plant & Equipment
8,881 GBP2024-03-31
13,454 GBP2023-03-31
Fixed Assets
8,881 GBP2024-03-31
13,454 GBP2023-03-31
Debtors
Current
47,368 GBP2024-03-31
164,697 GBP2023-03-31
Cash at bank and in hand
308,096 GBP2024-03-31
134,797 GBP2023-03-31
Current Assets
355,464 GBP2024-03-31
299,494 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-236,950 GBP2024-03-31
-267,192 GBP2023-03-31
Net Current Assets/Liabilities
118,514 GBP2024-03-31
32,302 GBP2023-03-31
Total Assets Less Current Liabilities
127,395 GBP2024-03-31
45,756 GBP2023-03-31
Net Assets/Liabilities
126,866 GBP2024-03-31
42,494 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
126,865 GBP2024-03-31
42,493 GBP2023-03-31
Equity
126,866 GBP2024-03-31
42,494 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
17,762 GBP2024-03-31
17,722 GBP2023-03-31
Computers
520 GBP2024-03-31
520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,282 GBP2024-03-31
18,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,644 GBP2023-03-31
Computers
144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,788 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,440 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
173 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,084 GBP2024-03-31
Computers
317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,401 GBP2024-03-31
Property, Plant & Equipment
Office equipment
8,678 GBP2024-03-31
13,078 GBP2023-03-31
Computers
203 GBP2024-03-31
376 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
129,840 GBP2023-03-31
Other Debtors
Current
30,612 GBP2024-03-31
17,925 GBP2023-03-31
Prepayments/Accrued Income
Current
16,756 GBP2024-03-31
16,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,619 GBP2024-03-31
17,019 GBP2023-03-31
Taxation/Social Security Payable
Current
1,847 GBP2024-03-31
23,920 GBP2023-03-31
Other Creditors
Current
219,434 GBP2024-03-31
215,886 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,050 GBP2024-03-31
10,367 GBP2023-03-31
Creditors
Current
236,950 GBP2024-03-31
267,192 GBP2023-03-31
Net Deferred Tax Liability/Asset
-529 GBP2024-03-31
-3,262 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,733 GBP2023-04-01 ~ 2024-03-31
-3,262 GBP2022-02-21 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-533 GBP2024-03-31
-3,364 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 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
59,750 GBP2024-03-31
59,750 GBP2023-03-31
Between one and five year
28,875 GBP2024-03-31
89,625 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,625 GBP2024-03-31
149,375 GBP2023-03-31