Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,960 GBP2024-03-31
2,235 GBP2023-03-31
Fixed Assets
2,960 GBP2024-03-31
2,235 GBP2023-03-31
Debtors
167,461 GBP2024-03-31
175,695 GBP2023-03-31
Cash at bank and in hand
557,508 GBP2024-03-31
403,712 GBP2023-03-31
Current Assets
724,969 GBP2024-03-31
579,407 GBP2023-03-31
Net Current Assets/Liabilities
508,186 GBP2024-03-31
411,004 GBP2023-03-31
Total Assets Less Current Liabilities
511,146 GBP2024-03-31
413,239 GBP2023-03-31
Net Assets/Liabilities
510,406 GBP2024-03-31
412,814 GBP2023-03-31
Equity
Called up share capital
65 GBP2024-03-31
65 GBP2023-03-31
Capital redemption reserve
35 GBP2024-03-31
35 GBP2023-03-31
Retained earnings (accumulated losses)
510,306 GBP2024-03-31
412,714 GBP2023-03-31
Equity
510,406 GBP2024-03-31
412,814 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
35,282 GBP2024-03-31
30,281 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,282 GBP2024-03-31
30,281 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,322 GBP2024-03-31
28,046 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,322 GBP2024-03-31
28,046 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,960 GBP2024-03-31
2,235 GBP2023-03-31
Trade Debtors/Trade Receivables
137,396 GBP2024-03-31
175,630 GBP2023-03-31
Other Debtors
30,065 GBP2024-03-31
65 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,942 GBP2024-03-31
18,118 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
89,737 GBP2024-03-31
51,457 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
71,872 GBP2024-03-31
71,189 GBP2023-03-31
Other Creditors
Amounts falling due within one year
38,222 GBP2024-03-31
27,639 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
740 GBP2024-03-31
425 GBP2023-03-31
Deferred Tax Liabilities
740 GBP2024-03-31
425 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31