Property, Plant & Equipment
166,033 GBP2024-03-31
200,882 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
746,800 GBP2024-03-31
526,056 GBP2023-03-31
Cash at bank and in hand
158,574 GBP2024-03-31
308,308 GBP2023-03-31
Current Assets
908,374 GBP2024-03-31
837,364 GBP2023-03-31
Creditors
Current
302,171 GBP2024-03-31
252,156 GBP2023-03-31
Net Current Assets/Liabilities
606,203 GBP2024-03-31
585,208 GBP2023-03-31
Total Assets Less Current Liabilities
772,236 GBP2024-03-31
786,090 GBP2023-03-31
Net Assets/Liabilities
712,671 GBP2024-03-31
735,766 GBP2023-03-31
Equity
Called up share capital
51,000 GBP2024-03-31
51,000 GBP2023-03-31
Revaluation reserve
87,694 GBP2024-03-31
106,836 GBP2023-03-31
Retained earnings (accumulated losses)
573,977 GBP2024-03-31
577,930 GBP2023-03-31
Equity
712,671 GBP2024-03-31
735,766 GBP2023-03-31
Average Number of Employees
662023-04-01 ~ 2024-03-31
642022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,600 GBP2023-03-31
Furniture and fittings
327,902 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
673,432 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
79,600 GBP2024-03-31
79,600 GBP2023-03-31
Furniture and fittings
327,902 GBP2024-03-31
298,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,399 GBP2024-03-31
472,550 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
29,530 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
279,763 GBP2024-03-31
280,774 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
445,724 GBP2024-03-31
192,617 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
21,313 GBP2024-03-31
52,665 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
746,800 GBP2024-03-31
526,056 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,553 GBP2024-03-31
27,933 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,702 GBP2024-03-31
37,941 GBP2023-03-31
Other Creditors
Current
252,916 GBP2024-03-31
186,282 GBP2023-03-31