Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment
29,104 GBP2024-03-31
18,469 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
29,105 GBP2024-03-31
18,470 GBP2023-03-31
Debtors
Current
368,620 GBP2024-03-31
330,344 GBP2023-03-31
Cash at bank and in hand
248,635 GBP2024-03-31
352,179 GBP2023-03-31
Current Assets
617,255 GBP2024-03-31
682,523 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-185,860 GBP2024-03-31
-212,798 GBP2023-03-31
Net Current Assets/Liabilities
431,395 GBP2024-03-31
469,725 GBP2023-03-31
Total Assets Less Current Liabilities
460,500 GBP2024-03-31
488,195 GBP2023-03-31
Net Assets/Liabilities
460,500 GBP2024-03-31
488,195 GBP2023-03-31
Equity
Called up share capital
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Share premium
73,803 GBP2024-03-31
73,803 GBP2023-03-31
Capital redemption reserve
9,750 GBP2024-03-31
9,750 GBP2023-03-31
Retained earnings (accumulated losses)
365,947 GBP2024-03-31
393,642 GBP2023-03-31
Equity
460,500 GBP2024-03-31
488,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
162,184 GBP2024-03-31
139,402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
120,933 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
133,080 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
29,104 GBP2024-03-31
18,469 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
324,091 GBP2024-03-31
289,852 GBP2023-03-31
Prepayments/Accrued Income
Current
38,725 GBP2024-03-31
40,492 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,804 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,214 GBP2024-03-31
51,335 GBP2023-03-31
Corporation Tax Payable
Current
6,810 GBP2023-03-31
Taxation/Social Security Payable
Current
78,884 GBP2024-03-31
82,132 GBP2023-03-31
Other Creditors
Current
10,128 GBP2024-03-31
22,800 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
35,634 GBP2024-03-31
49,721 GBP2023-03-31
Creditors
Current
185,860 GBP2024-03-31
212,798 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,000 GBP2024-03-31
105,000 GBP2023-03-31
Between one and five year
420,000 GBP2024-03-31
420,000 GBP2023-03-31
More than five year
399,875 GBP2024-03-31
504,677 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
924,875 GBP2024-03-31
1,029,677 GBP2023-03-31