Property, Plant & Equipment
9,896 GBP2024-03-31
17,252 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
9,996 GBP2024-03-31
17,352 GBP2023-03-31
Debtors
47,991 GBP2024-03-31
46,125 GBP2023-03-31
Cash at bank and in hand
1,539,621 GBP2024-03-31
1,320,603 GBP2023-03-31
Current Assets
1,748,892 GBP2024-03-31
1,581,772 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-298,766 GBP2024-03-31
-283,627 GBP2023-03-31
Net Current Assets/Liabilities
1,450,126 GBP2024-03-31
1,298,145 GBP2023-03-31
Total Assets Less Current Liabilities
1,460,122 GBP2024-03-31
1,315,497 GBP2023-03-31
Net Assets/Liabilities
792,122 GBP2024-03-31
690,997 GBP2023-03-31
Equity
Called up share capital
2,855 GBP2024-03-31
2,855 GBP2023-03-31
Retained earnings (accumulated losses)
789,267 GBP2024-03-31
688,142 GBP2023-03-31
Equity
792,122 GBP2024-03-31
690,997 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,364 GBP2024-03-31
7,584 GBP2023-03-31
Computers
32,182 GBP2024-03-31
41,946 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,546 GBP2024-03-31
49,530 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,220 GBP2023-04-01 ~ 2024-03-31
Computers
-11,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,766 GBP2024-03-31
5,157 GBP2023-03-31
Computers
23,884 GBP2024-03-31
27,121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,650 GBP2024-03-31
32,278 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
533 GBP2023-04-01 ~ 2024-03-31
Computers
8,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,924 GBP2023-04-01 ~ 2024-03-31
Computers
-11,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,598 GBP2024-03-31
2,427 GBP2023-03-31
Computers
8,298 GBP2024-03-31
14,825 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
691 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
50 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
47,250 GBP2024-03-31
46,125 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
47,991 GBP2024-03-31
46,125 GBP2023-03-31
Trade Creditors/Trade Payables
Current
96,360 GBP2024-03-31
75,487 GBP2023-03-31
Amounts owed to group undertakings
Current
3,210 GBP2024-03-31
3,310 GBP2023-03-31
Other Taxation & Social Security Payable
Current
190,396 GBP2024-03-31
195,253 GBP2023-03-31
Other Creditors
Current
8,800 GBP2024-03-31
9,577 GBP2023-03-31
Creditors
Current
298,766 GBP2024-03-31
283,627 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Class 3 ordinary share
550 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
110 shares2024-03-31
110 shares2023-03-31
Equity
Called up share capital
2,855 GBP2024-03-31
2,855 GBP2023-03-31