Property, Plant & Equipment
5,941 GBP2024-03-31
5,821 GBP2023-03-31
Fixed Assets
5,941 GBP2024-03-31
5,821 GBP2023-03-31
Debtors
2,699 GBP2024-03-31
5,454 GBP2023-03-31
Cash at bank and in hand
11,475 GBP2024-03-31
29,704 GBP2023-03-31
Current Assets
14,174 GBP2024-03-31
35,158 GBP2023-03-31
Creditors
Current
5,775 GBP2024-03-31
15,767 GBP2023-03-31
Net Current Assets/Liabilities
8,399 GBP2024-03-31
19,391 GBP2023-03-31
Total Assets Less Current Liabilities
14,340 GBP2024-03-31
25,212 GBP2023-03-31
Net Assets/Liabilities
13,470 GBP2024-03-31
24,328 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
-6,530 GBP2024-03-31
4,328 GBP2023-03-31
Equity
13,470 GBP2024-03-31
24,328 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
165,108 GBP2024-03-31
165,108 GBP2023-03-31
Furniture and fittings
122,204 GBP2024-03-31
122,204 GBP2023-03-31
Motor vehicles
102,839 GBP2024-03-31
102,839 GBP2023-03-31
Computers
378,740 GBP2024-03-31
376,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
768,891 GBP2024-03-31
766,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
165,108 GBP2024-03-31
165,024 GBP2023-03-31
Furniture and fittings
122,007 GBP2024-03-31
121,948 GBP2023-03-31
Motor vehicles
102,598 GBP2024-03-31
102,504 GBP2023-03-31
Computers
373,237 GBP2024-03-31
371,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
762,950 GBP2024-03-31
761,110 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
84 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
59 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
94 GBP2023-04-01 ~ 2024-03-31
Computers
1,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
197 GBP2024-03-31
256 GBP2023-03-31
Motor vehicles
241 GBP2024-03-31
335 GBP2023-03-31
Computers
5,503 GBP2024-03-31
5,146 GBP2023-03-31
Improvements to leasehold property
84 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
15,532 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,474 GBP2023-03-31
Prepayments/Accrued Income
Current
2,699 GBP2024-03-31
1,980 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,699 GBP2024-03-31
5,454 GBP2023-03-31
Trade Creditors/Trade Payables
Current
450 GBP2024-03-31
2,287 GBP2023-03-31
Corporation Tax Payable
Current
-303 GBP2024-03-31
693 GBP2023-03-31
Other Taxation & Social Security Payable
Current
204 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,850 GBP2023-03-31
Accrued Liabilities
Current
5,146 GBP2024-03-31
3,153 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
870 GBP2024-03-31
884 GBP2023-03-31