Property, Plant & Equipment
6,474 GBP2024-03-31
6,090 GBP2023-03-31
Debtors
386,158 GBP2024-03-31
362,834 GBP2023-03-31
Cash at bank and in hand
134,167 GBP2024-03-31
170,170 GBP2023-03-31
Current Assets
520,325 GBP2024-03-31
534,457 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-257,613 GBP2024-03-31
-274,379 GBP2023-03-31
Net Current Assets/Liabilities
262,712 GBP2024-03-31
260,078 GBP2023-03-31
Total Assets Less Current Liabilities
269,186 GBP2024-03-31
266,168 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,411 GBP2024-03-31
-35,805 GBP2023-03-31
Net Assets/Liabilities
237,976 GBP2024-03-31
229,732 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
237,871 GBP2024-03-31
229,627 GBP2023-03-31
Equity
237,976 GBP2024-03-31
229,732 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,787 GBP2024-03-31
32,150 GBP2023-03-31
Computers
437 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,224 GBP2024-03-31
32,150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,604 GBP2024-03-31
26,060 GBP2023-03-31
Computers
146 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,750 GBP2024-03-31
26,060 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,544 GBP2023-04-01 ~ 2024-03-31
Computers
146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,183 GBP2024-03-31
6,090 GBP2023-03-31
Computers
291 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,110 GBP2024-03-31
207 GBP2023-03-31
Other Debtors
Amounts falling due within one year
385,048 GBP2024-03-31
362,627 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
386,158 GBP2024-03-31
362,834 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,394 GBP2024-03-31
5,261 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,421 GBP2024-03-31
41,036 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,917 GBP2024-03-31
25,480 GBP2023-03-31
Other Creditors
Current
207,881 GBP2024-03-31
202,602 GBP2023-03-31
Creditors
Current
257,613 GBP2024-03-31
274,379 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,411 GBP2024-03-31
35,805 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31