Property, Plant & Equipment
6,500 GBP2024-03-31
10,826 GBP2023-03-31
Debtors
52,217 GBP2024-03-31
57,244 GBP2023-03-31
Cash at bank and in hand
1,331,959 GBP2024-03-31
1,184,183 GBP2023-03-31
Current Assets
2,243,976 GBP2024-03-31
2,128,880 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-283,838 GBP2024-03-31
-222,420 GBP2023-03-31
Net Current Assets/Liabilities
1,960,138 GBP2024-03-31
1,906,460 GBP2023-03-31
Total Assets Less Current Liabilities
1,966,638 GBP2024-03-31
1,917,286 GBP2023-03-31
Net Assets/Liabilities
1,965,469 GBP2024-03-31
1,915,310 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,960,469 GBP2024-03-31
1,910,310 GBP2023-03-31
Equity
1,965,469 GBP2024-03-31
1,915,310 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,293 GBP2024-03-31
14,293 GBP2023-03-31
Furniture and fittings
117,183 GBP2024-03-31
119,436 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,476 GBP2024-03-31
133,729 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,293 GBP2024-03-31
14,293 GBP2023-03-31
Furniture and fittings
110,683 GBP2024-03-31
108,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,976 GBP2024-03-31
122,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
6,500 GBP2024-03-31
10,826 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,995 GBP2024-03-31
14,225 GBP2023-03-31
Other Debtors
Current
35,361 GBP2024-03-31
33,334 GBP2023-03-31
Prepayments/Accrued Income
Current
7,861 GBP2024-03-31
9,685 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
52,217 GBP2024-03-31
57,244 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,530 GBP2024-03-31
36,380 GBP2023-03-31
Corporation Tax Payable
Current
76,532 GBP2024-03-31
70,576 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,171 GBP2024-03-31
25,736 GBP2023-03-31
Other Creditors
Current
166,605 GBP2024-03-31
89,728 GBP2023-03-31
Creditors
Current
283,838 GBP2024-03-31
222,420 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,000 GBP2024-03-31
144,000 GBP2023-03-31