Property, Plant & Equipment
73,115 GBP2024-03-31
86,654 GBP2023-03-31
Debtors
18,859 GBP2024-03-31
26,401 GBP2023-03-31
Cash at bank and in hand
86,997 GBP2024-03-31
45,911 GBP2023-03-31
Current Assets
105,856 GBP2024-03-31
72,312 GBP2023-03-31
Creditors
Current
66,019 GBP2024-03-31
43,729 GBP2023-03-31
Net Current Assets/Liabilities
39,837 GBP2024-03-31
28,583 GBP2023-03-31
Total Assets Less Current Liabilities
112,952 GBP2024-03-31
115,237 GBP2023-03-31
Creditors
Non-current
-14,250 GBP2024-03-31
-23,250 GBP2023-03-31
Net Assets/Liabilities
84,811 GBP2024-03-31
75,523 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
84,711 GBP2024-03-31
75,522 GBP2023-03-31
Equity
84,811 GBP2024-03-31
75,523 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
144,228 GBP2024-03-31
136,003 GBP2023-03-31
Computers
70,133 GBP2024-03-31
69,360 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
214,361 GBP2024-03-31
205,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,001 GBP2024-03-31
89,728 GBP2023-03-31
Computers
39,245 GBP2024-03-31
28,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,246 GBP2024-03-31
118,709 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,273 GBP2023-04-01 ~ 2024-03-31
Computers
10,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
42,227 GBP2024-03-31
46,275 GBP2023-03-31
Computers
30,888 GBP2024-03-31
40,379 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,859 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,401 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,859 GBP2024-03-31
26,401 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,405 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,278 GBP2024-03-31
134 GBP2023-03-31
Other Creditors
Current
46,336 GBP2024-03-31
34,595 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,250 GBP2024-03-31
23,250 GBP2023-03-31