Property, Plant & Equipment
14,556 GBP2024-03-31
16,805 GBP2023-03-31
Debtors
518,322 GBP2024-03-31
349,826 GBP2023-03-31
Cash at bank and in hand
347 GBP2024-03-31
438 GBP2023-03-31
Current Assets
518,669 GBP2024-03-31
350,264 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-377,274 GBP2023-03-31
Net Current Assets/Liabilities
76,322 GBP2024-03-31
-27,010 GBP2023-03-31
Total Assets Less Current Liabilities
90,878 GBP2024-03-31
-10,205 GBP2023-03-31
Net Assets/Liabilities
-42,936 GBP2024-03-31
-141,210 GBP2023-03-31
Equity
Called up share capital
4,070 GBP2024-03-31
4,070 GBP2023-03-31
Capital redemption reserve
20,930 GBP2024-03-31
20,930 GBP2023-03-31
Retained earnings (accumulated losses)
-67,936 GBP2024-03-31
-166,210 GBP2023-03-31
Equity
-42,936 GBP2024-03-31
-141,210 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,029 GBP2024-03-31
17,029 GBP2023-03-31
Furniture and fittings
16,426 GBP2024-03-31
186,038 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,455 GBP2024-03-31
203,067 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-171,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-171,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,726 GBP2024-03-31
6,172 GBP2023-03-31
Furniture and fittings
10,173 GBP2024-03-31
180,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,899 GBP2024-03-31
186,262 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,554 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-171,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-171,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,303 GBP2024-03-31
10,857 GBP2023-03-31
Furniture and fittings
6,253 GBP2024-03-31
5,948 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
360,276 GBP2024-03-31
159,276 GBP2023-03-31
Other Debtors
Amounts falling due within one year
158,046 GBP2024-03-31
190,550 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
518,322 GBP2024-03-31
Current, Amounts falling due within one year
349,826 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
53,088 GBP2024-03-31
54,959 GBP2023-03-31
Trade Creditors/Trade Payables
Current
157,726 GBP2024-03-31
140,400 GBP2023-03-31
Other Taxation & Social Security Payable
Current
107,387 GBP2024-03-31
153,400 GBP2023-03-31
Other Creditors
Current
13,484 GBP2024-03-31
11,915 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
110,662 GBP2024-03-31
16,600 GBP2023-03-31
Creditors
Current
442,347 GBP2024-03-31
377,274 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
36,587 GBP2024-03-31
36,550 GBP2023-03-31
Other Remaining Borrowings
Non-current
97,227 GBP2024-03-31
97,227 GBP2023-03-31
Creditors
Non-current
133,814 GBP2024-03-31
133,777 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,368 GBP2024-03-31