Property, Plant & Equipment
48,984 GBP2024-03-31
61,834 GBP2023-03-31
Fixed Assets - Investments
108 GBP2024-03-31
108 GBP2023-03-31
Fixed Assets
49,092 GBP2024-03-31
61,942 GBP2023-03-31
Debtors
73,104 GBP2024-03-31
66,357 GBP2023-03-31
Cash at bank and in hand
65,983 GBP2024-03-31
97,569 GBP2023-03-31
Current Assets
249,853 GBP2024-03-31
213,504 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-224,779 GBP2024-03-31
-204,107 GBP2023-03-31
Net Current Assets/Liabilities
25,074 GBP2024-03-31
9,397 GBP2023-03-31
Total Assets Less Current Liabilities
74,166 GBP2024-03-31
71,339 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,542 GBP2024-03-31
-41,042 GBP2023-03-31
Net Assets/Liabilities
49,332 GBP2024-03-31
26,862 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
49,330 GBP2024-03-31
26,860 GBP2023-03-31
Equity
49,332 GBP2024-03-31
26,862 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,307 GBP2024-03-31
80,523 GBP2023-03-31
Computers
21,483 GBP2024-03-31
21,483 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,790 GBP2024-03-31
102,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,669 GBP2024-03-31
29,121 GBP2023-03-31
Computers
13,137 GBP2024-03-31
11,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,806 GBP2024-03-31
40,172 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,548 GBP2023-04-01 ~ 2024-03-31
Computers
2,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
40,638 GBP2024-03-31
51,402 GBP2023-03-31
Computers
8,346 GBP2024-03-31
10,432 GBP2023-03-31
Investments in group undertakings and participating interests
108 GBP2024-03-31
108 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
73,104 GBP2024-03-31
66,357 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,757 GBP2024-03-31
60,739 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,124 GBP2024-03-31
10,221 GBP2023-03-31
Other Creditors
Current
117,898 GBP2024-03-31
123,147 GBP2023-03-31
Creditors
Current
224,779 GBP2024-03-31
204,107 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
11,875 GBP2024-03-31
19,375 GBP2023-03-31
Creditors
Non-current
23,542 GBP2024-03-31
41,042 GBP2023-03-31