Intangible Assets
5,500 GBP2024-03-31
8,500 GBP2023-03-31
Property, Plant & Equipment
13,488 GBP2024-03-31
16,129 GBP2023-03-31
Fixed Assets
18,988 GBP2024-03-31
24,629 GBP2023-03-31
Debtors
55,103 GBP2024-03-31
76,019 GBP2023-03-31
Cash at bank and in hand
42,333 GBP2024-03-31
10,186 GBP2023-03-31
Current Assets
97,436 GBP2024-03-31
86,205 GBP2023-03-31
Creditors
Current
108,980 GBP2024-03-31
106,857 GBP2023-03-31
Net Current Assets/Liabilities
-11,544 GBP2024-03-31
-20,652 GBP2023-03-31
Total Assets Less Current Liabilities
7,444 GBP2024-03-31
3,977 GBP2023-03-31
Net Assets/Liabilities
4,072 GBP2024-03-31
912 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
3,971 GBP2024-03-31
811 GBP2023-03-31
Equity
4,072 GBP2024-03-31
912 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,500 GBP2024-03-31
51,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,500 GBP2024-03-31
8,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,364 GBP2023-03-31
Computers
3,860 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,504 GBP2024-03-31
29,406 GBP2023-03-31
Computers
2,232 GBP2024-03-31
1,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,670 GBP2024-03-31
32,029 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,098 GBP2023-04-01 ~ 2024-03-31
Computers
543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
934 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,860 GBP2024-03-31
13,958 GBP2023-03-31
Computers
1,628 GBP2024-03-31
2,171 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,685 GBP2024-03-31
Current, Amounts falling due within one year
11,525 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
37,418 GBP2024-03-31
Current, Amounts falling due within one year
64,494 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
55,103 GBP2024-03-31
Current, Amounts falling due within one year
76,019 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,413 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,013 GBP2024-03-31
10,366 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,436 GBP2024-03-31
64,937 GBP2023-03-31
Other Creditors
Current
16,531 GBP2024-03-31
13,141 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,396 GBP2024-03-31
5,552 GBP2023-03-31
Between one and five year
14,602 GBP2024-03-31
19,408 GBP2023-03-31
More than five year
394 GBP2023-03-31
All periods
19,998 GBP2024-03-31
25,354 GBP2023-03-31