Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-03-31
Property, Plant & Equipment
15,880 GBP2024-03-31
12,056 GBP2023-03-31
Debtors
178,676 GBP2024-03-31
171,417 GBP2023-03-31
Cash at bank and in hand
1,684,083 GBP2024-03-31
3,128,803 GBP2023-03-31
Current Assets
1,862,759 GBP2024-03-31
3,300,220 GBP2023-03-31
Creditors
Amounts falling due within one year
1,212,552 GBP2024-03-31
2,763,129 GBP2023-03-31
Net Current Assets/Liabilities
650,207 GBP2024-03-31
537,091 GBP2023-03-31
Total Assets Less Current Liabilities
666,087 GBP2024-03-31
549,147 GBP2023-03-31
Net Assets/Liabilities
666,087 GBP2024-03-31
549,147 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
665,987 GBP2024-03-31
549,047 GBP2023-03-31
Equity
666,087 GBP2024-03-31
549,147 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
500,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,965 GBP2024-03-31
1,965 GBP2023-03-31
Tools/Equipment for furniture and fittings
48,910 GBP2024-03-31
41,043 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,875 GBP2024-03-31
43,008 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,811 GBP2024-03-31
1,772 GBP2023-03-31
Tools/Equipment for furniture and fittings
33,184 GBP2024-03-31
28,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,995 GBP2024-03-31
30,421 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
154 GBP2024-03-31
193 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,726 GBP2024-03-31
12,394 GBP2023-03-31
Trade Debtors/Trade Receivables
53,419 GBP2024-03-31
52,974 GBP2023-03-31
Other Debtors
125,257 GBP2024-03-31
118,443 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
138,164 GBP2024-03-31
79,298 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,864 GBP2024-03-31
67,603 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,009,524 GBP2024-03-31
2,616,228 GBP2023-03-31
Advances or credits given to directors
-31,032 GBP2024-03-31
-25,643 GBP2023-03-31
20,180 GBP2022-03-31
Advances or credits made to directors during the period
280,425 GBP2023-04-01 ~ 2024-03-31
354,841 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-285,814 GBP2023-04-01 ~ 2024-03-31
-400,664 GBP2022-04-01 ~ 2023-03-31