Property, Plant & Equipment
3,193 GBP2024-03-31
3,419 GBP2023-03-31
Debtors
24,496 GBP2024-03-31
34,852 GBP2023-03-31
Cash at bank and in hand
52,727 GBP2024-03-31
176,571 GBP2023-03-31
Current Assets
77,223 GBP2024-03-31
211,423 GBP2023-03-31
Creditors
Current
62,025 GBP2024-03-31
52,634 GBP2023-03-31
Net Current Assets/Liabilities
15,198 GBP2024-03-31
158,789 GBP2023-03-31
Total Assets Less Current Liabilities
18,391 GBP2024-03-31
162,208 GBP2023-03-31
Creditors
Non-current
52,500 GBP2024-03-31
82,500 GBP2023-03-31
Net Assets/Liabilities
-34,109 GBP2024-03-31
79,708 GBP2023-03-31
Equity
Called up share capital
975 GBP2024-03-31
975 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-230,415 GBP2024-03-31
-116,598 GBP2023-03-31
Equity
-34,109 GBP2024-03-31
79,708 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
98,881 GBP2024-03-31
98,881 GBP2023-03-31
Computers
25,648 GBP2024-03-31
23,899 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,529 GBP2024-03-31
122,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,997 GBP2024-03-31
97,703 GBP2023-03-31
Computers
23,339 GBP2024-03-31
21,658 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,336 GBP2024-03-31
119,361 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
294 GBP2023-04-01 ~ 2024-03-31
Computers
1,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
884 GBP2024-03-31
1,178 GBP2023-03-31
Computers
2,309 GBP2024-03-31
2,241 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,472 GBP2024-03-31
30,714 GBP2023-03-31
Other Debtors
Current
6,328 GBP2024-03-31
4,138 GBP2023-03-31
Prepayments
Current
696 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
24,496 GBP2024-03-31
Amounts falling due within one year, Current
34,852 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,116 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,156 GBP2024-03-31
10,013 GBP2023-03-31
Other Creditors
Current
7,296 GBP2024-03-31
257 GBP2023-03-31
Accrued Liabilities
Current
4,428 GBP2024-03-31
3,685 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
82,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-03-31
16,552 GBP2023-03-31