Property, Plant & Equipment
39,159 GBP2024-03-31
87,423 GBP2023-03-31
Debtors
314,547 GBP2024-03-31
1,433,469 GBP2023-03-31
Cash at bank and in hand
1,129,492 GBP2024-03-31
2,512,452 GBP2023-03-31
Current Assets
1,723,057 GBP2024-03-31
4,243,768 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,136,185 GBP2024-03-31
-3,679,028 GBP2023-03-31
Net Current Assets/Liabilities
586,872 GBP2024-03-31
564,740 GBP2023-03-31
Total Assets Less Current Liabilities
626,031 GBP2024-03-31
652,163 GBP2023-03-31
Equity
Called up share capital
610,000 GBP2024-03-31
610,000 GBP2023-03-31
610,000 GBP2022-03-31
Retained earnings (accumulated losses)
16,031 GBP2024-03-31
42,163 GBP2023-03-31
41,694 GBP2022-03-31
Equity
626,031 GBP2024-03-31
652,163 GBP2023-03-31
651,694 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
301,424 GBP2023-04-01 ~ 2024-03-31
285,469 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
301,424 GBP2023-04-01 ~ 2024-03-31
285,469 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
301,424 GBP2023-04-01 ~ 2024-03-31
286,010 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
905,509 GBP2024-03-31
904,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
866,350 GBP2024-03-31
817,096 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
39,159 GBP2024-03-31
87,423 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
166,243 GBP2024-03-31
128,373 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-31
1,300,402 GBP2023-03-31
Other Debtors
Current
133,245 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
15,059 GBP2024-03-31
4,694 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
314,547 GBP2024-03-31
1,433,469 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,192 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
140,034 GBP2024-03-31
87,749 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
541 GBP2023-03-31
Other Taxation & Social Security Payable
Current
283,977 GBP2024-03-31
179,014 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
186,908 GBP2024-03-31
196,394 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-03-31
6,676 GBP2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
541 GBP2022-04-01 ~ 2023-03-31