Average Number of Employees
132023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,082 GBP2024-03-31
11,524 GBP2023-03-31
Fixed Assets
5,082 GBP2024-03-31
11,524 GBP2023-03-31
Total Inventories
16,877 GBP2024-03-31
26,604 GBP2023-03-31
Debtors
Current
190,714 GBP2024-03-31
140,594 GBP2023-03-31
Cash at bank and in hand
418,242 GBP2024-03-31
514,780 GBP2023-03-31
Current Assets
625,833 GBP2024-03-31
681,978 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-192,618 GBP2024-03-31
-244,766 GBP2023-03-31
Net Current Assets/Liabilities
433,215 GBP2024-03-31
437,212 GBP2023-03-31
Total Assets Less Current Liabilities
438,297 GBP2024-03-31
448,736 GBP2023-03-31
Net Assets/Liabilities
437,300 GBP2024-03-31
446,191 GBP2023-03-31
Equity
Called up share capital
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Capital redemption reserve
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Retained earnings (accumulated losses)
427,300 GBP2024-03-31
436,191 GBP2023-03-31
Equity
437,300 GBP2024-03-31
446,191 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
28,515 GBP2024-03-31
27,497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
15,973 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
7,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
23,433 GBP2024-03-31
Property, Plant & Equipment
Office equipment
5,082 GBP2024-03-31
11,524 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
166,276 GBP2024-03-31
117,883 GBP2023-03-31
Prepayments/Accrued Income
Current
24,438 GBP2024-03-31
22,711 GBP2023-03-31
Cash and Cash Equivalents
418,242 GBP2024-03-31
514,780 GBP2023-03-31
Trade Creditors/Trade Payables
Current
322 GBP2024-03-31
617 GBP2023-03-31
Corporation Tax Payable
Current
25,545 GBP2024-03-31
43,205 GBP2023-03-31
Taxation/Social Security Payable
Current
44,104 GBP2024-03-31
34,767 GBP2023-03-31
Other Creditors
Current
67,497 GBP2024-03-31
120,164 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
55,150 GBP2024-03-31
46,013 GBP2023-03-31
Creditors
Current
192,618 GBP2024-03-31
244,766 GBP2023-03-31
Net Deferred Tax Liability/Asset
-997 GBP2024-03-31
-2,545 GBP2023-03-31
-3,169 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,548 GBP2023-04-01 ~ 2024-03-31
624 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-997 GBP2024-03-31
-2,545 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2024-03-31
2,500 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31