Intangible Assets
30,058 GBP2024-03-31
26,934 GBP2023-03-31
Property, Plant & Equipment
60,766 GBP2024-03-31
52,037 GBP2023-03-31
Fixed Assets
90,824 GBP2024-03-31
78,971 GBP2023-03-31
Debtors
80,872 GBP2024-03-31
116,547 GBP2023-03-31
Cash at bank and in hand
76,002 GBP2024-03-31
122,572 GBP2023-03-31
Current Assets
276,731 GBP2024-03-31
344,285 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-437,884 GBP2024-03-31
-412,210 GBP2023-03-31
Net Current Assets/Liabilities
-161,153 GBP2024-03-31
-67,925 GBP2023-03-31
Total Assets Less Current Liabilities
-70,329 GBP2024-03-31
11,046 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-42,892 GBP2024-03-31
-46,295 GBP2023-03-31
Net Assets/Liabilities
-113,221 GBP2024-03-31
-35,249 GBP2023-03-31
Equity
Called up share capital
17,000 GBP2024-03-31
17,000 GBP2023-03-31
Retained earnings (accumulated losses)
-130,221 GBP2024-03-31
-52,249 GBP2023-03-31
Equity
-113,221 GBP2024-03-31
-35,249 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
98,675 GBP2024-03-31
89,904 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,646 GBP2024-03-31
48,877 GBP2023-03-31
Furniture and fittings
146,092 GBP2024-03-31
144,739 GBP2023-03-31
Motor vehicles
21,400 GBP2024-03-31
15,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
218,138 GBP2024-03-31
209,404 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,459 GBP2024-03-31
34,399 GBP2023-03-31
Furniture and fittings
120,467 GBP2024-03-31
114,396 GBP2023-03-31
Motor vehicles
446 GBP2024-03-31
8,572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,372 GBP2024-03-31
157,367 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,060 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,071 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,187 GBP2024-03-31
14,478 GBP2023-03-31
Furniture and fittings
25,625 GBP2024-03-31
30,343 GBP2023-03-31
Motor vehicles
20,954 GBP2024-03-31
7,216 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,782 GBP2024-03-31
13,640 GBP2023-03-31
Other Debtors
Amounts falling due within one year
42,090 GBP2024-03-31
102,907 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
80,872 GBP2024-03-31
116,547 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
71,579 GBP2024-03-31
16,632 GBP2023-03-31
Trade Creditors/Trade Payables
Current
340,782 GBP2024-03-31
335,234 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,928 GBP2024-03-31
37,340 GBP2023-03-31
Other Creditors
Current
20,595 GBP2024-03-31
23,004 GBP2023-03-31
Creditors
Current
437,884 GBP2024-03-31
412,210 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,578 GBP2024-03-31
46,295 GBP2023-03-31
Other Creditors
Non-current
15,314 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
42,892 GBP2024-03-31
46,295 GBP2023-03-31
Advances or credits made to directors during the period
1,035 GBP2023-04-01 ~ 2024-03-31
3,602 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
61,150 GBP2023-04-01 ~ 2024-03-31
20,000 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
2,033 GBP2024-03-31
62,148 GBP2023-03-31