Property, Plant & Equipment
5,871 GBP2024-03-31
7,353 GBP2023-03-31
Fixed Assets
5,871 GBP2024-03-31
7,353 GBP2023-03-31
Debtors
34,150 GBP2024-03-31
84,678 GBP2023-03-31
Cash at bank and in hand
223,663 GBP2024-03-31
240,310 GBP2023-03-31
Current Assets
257,813 GBP2024-03-31
324,988 GBP2023-03-31
Creditors
Current
87,422 GBP2024-03-31
108,904 GBP2023-03-31
Net Current Assets/Liabilities
170,391 GBP2024-03-31
216,084 GBP2023-03-31
Total Assets Less Current Liabilities
176,262 GBP2024-03-31
223,437 GBP2023-03-31
Creditors
Non-current
-12,385 GBP2024-03-31
-22,511 GBP2023-03-31
Net Assets/Liabilities
163,877 GBP2024-03-31
199,088 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
11 GBP2024-03-31
11 GBP2023-03-31
Retained earnings (accumulated losses)
163,766 GBP2024-03-31
198,977 GBP2023-03-31
Equity
163,877 GBP2024-03-31
199,088 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
28,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,870 GBP2024-03-31
13,870 GBP2023-03-31
Computers
4,356 GBP2024-03-31
4,056 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,226 GBP2024-03-31
17,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,359 GBP2024-03-31
9,739 GBP2023-03-31
Computers
1,996 GBP2024-03-31
834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,355 GBP2024-03-31
10,573 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
620 GBP2023-04-01 ~ 2024-03-31
Computers
1,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,511 GBP2024-03-31
4,131 GBP2023-03-31
Computers
2,360 GBP2024-03-31
3,222 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,114 GBP2024-03-31
64,319 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,036 GBP2024-03-31
20,359 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,150 GBP2024-03-31
84,678 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,126 GBP2024-03-31
10,126 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,245 GBP2024-03-31
11,171 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,779 GBP2024-03-31
84,464 GBP2023-03-31
Other Creditors
Current
5,272 GBP2024-03-31
3,143 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,385 GBP2024-03-31
22,511 GBP2023-03-31