Property, Plant & Equipment
5,218 GBP2024-03-31
7,235 GBP2023-03-31
Fixed Assets - Investments
6,000 GBP2024-03-31
2,000 GBP2023-03-31
Fixed Assets
11,218 GBP2024-03-31
9,235 GBP2023-03-31
Debtors
285,933 GBP2024-03-31
185,293 GBP2023-03-31
Cash at bank and in hand
829,455 GBP2024-03-31
950,289 GBP2023-03-31
Current Assets
1,115,388 GBP2024-03-31
1,135,582 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-258,622 GBP2024-03-31
Net Current Assets/Liabilities
856,766 GBP2024-03-31
482,504 GBP2023-03-31
Total Assets Less Current Liabilities
867,984 GBP2024-03-31
491,739 GBP2023-03-31
Net Assets/Liabilities
864,817 GBP2024-03-31
488,189 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Capital redemption reserve
70 GBP2024-03-31
70 GBP2023-03-31
Retained earnings (accumulated losses)
864,717 GBP2024-03-31
488,089 GBP2023-03-31
Equity
864,817 GBP2024-03-31
488,189 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
34,653 GBP2024-03-31
31,723 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,435 GBP2024-03-31
24,488 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
5,218 GBP2024-03-31
7,235 GBP2023-03-31
Other Investments Other Than Loans
6,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
284,085 GBP2024-03-31
181,395 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,848 GBP2024-03-31
3,898 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
285,933 GBP2024-03-31
Amounts falling due within one year, Current
185,293 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,798 GBP2024-03-31
8,165 GBP2023-03-31
Corporation Tax Payable
Current
162,106 GBP2024-03-31
68,997 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,497 GBP2024-03-31
117,404 GBP2023-03-31
Other Creditors
Current
15,221 GBP2024-03-31
458,512 GBP2023-03-31
Creditors
Current
258,622 GBP2024-03-31
653,078 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31