Property, Plant & Equipment
23,451 GBP2024-03-31
28,599 GBP2023-03-31
Debtors
49,957 GBP2024-03-31
12,148 GBP2023-03-31
Cash at bank and in hand
852,533 GBP2024-03-31
78,236 GBP2023-03-31
Current Assets
902,490 GBP2024-03-31
90,384 GBP2023-03-31
Net Current Assets/Liabilities
25,110 GBP2024-03-31
20,395 GBP2023-03-31
Total Assets Less Current Liabilities
48,561 GBP2024-03-31
48,994 GBP2023-03-31
Creditors
Amounts falling due after one year
-44,165 GBP2024-03-31
-46,120 GBP2023-03-31
Net Assets/Liabilities
4,396 GBP2024-03-31
2,874 GBP2023-03-31
Equity
Called up share capital
2,874 GBP2024-03-31
2,348 GBP2023-03-31
Retained earnings (accumulated losses)
33,750 GBP2024-03-31
19,509 GBP2023-03-31
Equity
36,624 GBP2024-03-31
21,857 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,091 GBP2024-03-31
33,091 GBP2023-03-31
Computers
49,065 GBP2024-03-31
49,065 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,156 GBP2024-03-31
82,156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,081 GBP2024-03-31
25,761 GBP2023-03-31
Computers
31,624 GBP2024-03-31
27,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,705 GBP2024-03-31
53,557 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,320 GBP2023-04-01 ~ 2024-03-31
Computers
3,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,010 GBP2024-03-31
7,330 GBP2023-03-31
Computers
17,441 GBP2024-03-31
21,269 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,170 GBP2024-03-31
5,900 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,933 GBP2024-03-31
12,977 GBP2023-03-31
Other Creditors
Amounts falling due within one year
834,077 GBP2024-03-31
49,912 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
44,165 GBP2024-03-31
46,120 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31