Property, Plant & Equipment
249,125 GBP2024-03-31
47,704 GBP2023-03-31
Debtors
1,179,701 GBP2024-03-31
80,506 GBP2023-03-31
Cash at bank and in hand
491,750 GBP2024-03-31
1,426,027 GBP2023-03-31
Current Assets
1,671,451 GBP2024-03-31
1,506,533 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-153,713 GBP2024-03-31
-152,436 GBP2023-03-31
Net Current Assets/Liabilities
1,517,738 GBP2024-03-31
1,354,097 GBP2023-03-31
Total Assets Less Current Liabilities
1,766,863 GBP2024-03-31
1,401,801 GBP2023-03-31
Net Assets/Liabilities
1,754,922 GBP2024-03-31
1,392,613 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,704,922 GBP2024-03-31
1,342,613 GBP2023-03-31
Equity
1,754,922 GBP2024-03-31
1,392,613 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
248,361 GBP2024-03-31
178,085 GBP2023-03-31
Plant and equipment
19,051 GBP2024-03-31
19,051 GBP2023-03-31
Furniture and fittings
109,491 GBP2024-03-31
96,776 GBP2023-03-31
Computers
243,588 GBP2024-03-31
224,974 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
744,351 GBP2024-03-31
518,886 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
123,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
180,413 GBP2024-03-31
178,085 GBP2023-03-31
Plant and equipment
19,051 GBP2024-03-31
19,051 GBP2023-03-31
Furniture and fittings
65,650 GBP2024-03-31
56,351 GBP2023-03-31
Computers
222,210 GBP2024-03-31
217,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,226 GBP2024-03-31
471,182 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,902 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
2,328 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,299 GBP2023-04-01 ~ 2024-03-31
Computers
4,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,902 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
115,958 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
67,948 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
43,841 GBP2024-03-31
40,425 GBP2023-03-31
Computers
21,378 GBP2024-03-31
7,279 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,179,701 GBP2024-03-31
80,506 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,960 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
120,153 GBP2024-03-31
46,624 GBP2023-03-31
Other Creditors
Current
13,600 GBP2024-03-31
105,812 GBP2023-03-31
Creditors
Current
153,713 GBP2024-03-31
152,436 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
246,172 GBP2024-03-31
0 GBP2023-03-31