Property, Plant & Equipment
8,114 GBP2024-03-31
10,818 GBP2023-03-31
Debtors
51,480 GBP2024-03-31
116,881 GBP2023-03-31
Cash at bank and in hand
28,958 GBP2024-03-31
77,278 GBP2023-03-31
Current Assets
94,438 GBP2024-03-31
206,159 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-19,091 GBP2024-03-31
-36,174 GBP2023-03-31
Net Current Assets/Liabilities
75,347 GBP2024-03-31
169,985 GBP2023-03-31
Total Assets Less Current Liabilities
83,461 GBP2024-03-31
180,803 GBP2023-03-31
Net Assets/Liabilities
81,433 GBP2024-03-31
178,099 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
150 GBP2023-03-31
Share premium
0 GBP2024-03-31
115,342 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
81,283 GBP2024-03-31
62,607 GBP2023-03-31
Equity
81,433 GBP2024-03-31
178,099 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,499 GBP2023-03-31
Computers
6,661 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,960 GBP2024-03-31
63,447 GBP2023-03-31
Computers
3,086 GBP2024-03-31
1,895 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,046 GBP2024-03-31
65,342 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,513 GBP2023-04-01 ~ 2024-03-31
Computers
1,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,539 GBP2024-03-31
6,052 GBP2023-03-31
Computers
3,575 GBP2024-03-31
4,766 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,553 GBP2024-03-31
1,707 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
2,343 GBP2023-03-31
Other Debtors
Amounts falling due within one year
46,927 GBP2024-03-31
112,831 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
51,480 GBP2024-03-31
116,881 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,894 GBP2024-03-31
16,967 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
1,510 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
4,030 GBP2023-03-31
Other Creditors
Current
12,197 GBP2024-03-31
13,667 GBP2023-03-31
Creditors
Current
19,091 GBP2024-03-31
36,174 GBP2023-03-31