Intangible Assets
0 GBP2024-03-31
12 GBP2023-03-31
Property, Plant & Equipment
326,523 GBP2024-03-31
309,920 GBP2023-03-31
Fixed Assets
326,523 GBP2024-03-31
309,932 GBP2023-03-31
Debtors
367,088 GBP2024-03-31
338,386 GBP2023-03-31
Cash at bank and in hand
29,718 GBP2024-03-31
50,844 GBP2023-03-31
Current Assets
713,001 GBP2024-03-31
781,650 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-314,656 GBP2024-03-31
-218,010 GBP2023-03-31
Net Current Assets/Liabilities
398,345 GBP2024-03-31
563,640 GBP2023-03-31
Total Assets Less Current Liabilities
724,868 GBP2024-03-31
873,572 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,034 GBP2024-03-31
-44,634 GBP2023-03-31
Net Assets/Liabilities
700,834 GBP2024-03-31
828,938 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
700,734 GBP2024-03-31
828,838 GBP2023-03-31
Equity
700,834 GBP2024-03-31
828,938 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,858 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,858 GBP2024-03-31
3,846 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
12 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,000 GBP2024-03-31
17,000 GBP2023-03-31
Improvements to leasehold property
364,952 GBP2024-03-31
302,524 GBP2023-03-31
Plant and equipment
34,816 GBP2024-03-31
34,816 GBP2023-03-31
Furniture and fittings
121,416 GBP2024-03-31
117,795 GBP2023-03-31
Computers
211,684 GBP2024-03-31
199,342 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
749,868 GBP2024-03-31
671,477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,040 GBP2024-03-31
1,700 GBP2023-03-31
Improvements to leasehold property
110,796 GBP2024-03-31
77,084 GBP2023-03-31
Plant and equipment
32,854 GBP2024-03-31
31,776 GBP2023-03-31
Furniture and fittings
84,655 GBP2024-03-31
74,516 GBP2023-03-31
Computers
193,000 GBP2024-03-31
176,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,345 GBP2024-03-31
361,557 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
340 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
33,712 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,078 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,139 GBP2023-04-01 ~ 2024-03-31
Computers
16,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,960 GBP2024-03-31
15,300 GBP2023-03-31
Improvements to leasehold property
254,156 GBP2024-03-31
225,440 GBP2023-03-31
Plant and equipment
1,962 GBP2024-03-31
3,040 GBP2023-03-31
Furniture and fittings
36,761 GBP2024-03-31
43,279 GBP2023-03-31
Computers
18,684 GBP2024-03-31
22,861 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
264,708 GBP2024-03-31
261,934 GBP2023-03-31
Amounts Owed By Related Parties
48,397 GBP2024-03-31
Current
35,376 GBP2023-03-31
Other Debtors
Amounts falling due within one year
38,807 GBP2024-03-31
29,820 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
367,088 GBP2024-03-31
338,386 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,599 GBP2024-03-31
20,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,055 GBP2024-03-31
20,311 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,564 GBP2024-03-31
16,143 GBP2023-03-31
Other Creditors
Current
211,438 GBP2024-03-31
160,956 GBP2023-03-31
Creditors
Current
314,656 GBP2024-03-31
218,010 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,034 GBP2024-03-31
44,634 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31