Property, Plant & Equipment
12,707 GBP2024-03-31
8,911 GBP2023-03-31
Debtors
Current
15,149 GBP2024-03-31
16,156 GBP2023-03-31
Cash at bank and in hand
143,085 GBP2024-03-31
131,979 GBP2023-03-31
Current Assets
158,234 GBP2024-03-31
148,135 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-57,303 GBP2024-03-31
-43,787 GBP2023-03-31
Net Current Assets/Liabilities
100,931 GBP2024-03-31
104,348 GBP2023-03-31
Total Assets Less Current Liabilities
113,638 GBP2024-03-31
113,259 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,251 GBP2024-03-31
-11,251 GBP2023-03-31
Net Assets/Liabilities
104,890 GBP2024-03-31
99,780 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
104,889 GBP2024-03-31
99,779 GBP2023-03-31
Equity
104,890 GBP2024-03-31
99,780 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,299 GBP2024-03-31
51,901 GBP2023-03-31
Computers
15,039 GBP2024-03-31
15,039 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,338 GBP2024-03-31
66,940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,157 GBP2024-03-31
44,028 GBP2023-03-31
Computers
14,474 GBP2024-03-31
14,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,631 GBP2024-03-31
58,029 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,129 GBP2023-04-01 ~ 2024-03-31
Computers
473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
12,142 GBP2024-03-31
7,873 GBP2023-03-31
Computers
565 GBP2024-03-31
1,038 GBP2023-03-31
Other Debtors
Current
14,634 GBP2024-03-31
13,300 GBP2023-03-31
Prepayments/Accrued Income
Current
515 GBP2024-03-31
2,856 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,149 GBP2024-03-31
16,156 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Corporation Tax Payable
Current
23,996 GBP2024-03-31
16,881 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,314 GBP2024-03-31
4,403 GBP2023-03-31
Other Creditors
Current
2,718 GBP2024-03-31
1,683 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,275 GBP2024-03-31
15,820 GBP2023-03-31
Creditors
Current
57,303 GBP2024-03-31
43,787 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,251 GBP2024-03-31
11,251 GBP2023-03-31