Property, Plant & Equipment
26,808 GBP2024-03-31
4,568 GBP2023-03-31
Debtors
228,694 GBP2024-03-31
160,008 GBP2023-03-31
Cash at bank and in hand
2,188 GBP2024-03-31
66,891 GBP2023-03-31
Current Assets
230,882 GBP2024-03-31
226,899 GBP2023-03-31
Equity
Called up share capital
3,700 GBP2024-03-31
3,700 GBP2023-03-31
Share premium
497,736 GBP2024-03-31
497,736 GBP2023-03-31
Retained earnings (accumulated losses)
-3,109,034 GBP2024-03-31
-3,149,628 GBP2023-03-31
Equity
-2,607,598 GBP2024-03-31
-2,648,192 GBP2023-03-31
Creditors
2,865,288 GBP2024-03-31
2,879,659 GBP2023-03-31
Total liabilities
257,690 GBP2024-03-31
231,467 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
539,394 GBP2024-03-31
539,394 GBP2023-03-31
Plant and equipment
10,450 GBP2024-03-31
10,450 GBP2023-03-31
Land and buildings, Short leasehold
60,953 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
539,394 GBP2024-03-31
539,394 GBP2023-03-31
Plant and equipment
10,450 GBP2024-03-31
10,450 GBP2023-03-31
Land and buildings, Short leasehold
36,183 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
24,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
713,622 GBP2024-03-31
713,622 GBP2023-03-31
Motor vehicles
15,577 GBP2024-03-31
15,577 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,339,996 GBP2024-03-31
1,314,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
711,584 GBP2024-03-31
710,857 GBP2023-03-31
Motor vehicles
15,577 GBP2024-03-31
13,774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,313,188 GBP2024-03-31
1,309,959 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
727 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,038 GBP2024-03-31
2,765 GBP2023-03-31
Motor vehicles
1,803 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,693 GBP2024-03-31
Amounts falling due within one year, Current
124,883 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
80,001 GBP2024-03-31
Amounts falling due within one year, Current
35,125 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
228,694 GBP2024-03-31
Amounts falling due within one year, Current
160,008 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,004 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,044 GBP2024-03-31
4,272 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,420 GBP2024-03-31
32,851 GBP2023-03-31
Other Creditors
Current
314,348 GBP2024-03-31
210,156 GBP2023-03-31
Creditors
Current
386,816 GBP2024-03-31
257,279 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,131 GBP2024-03-31
27,739 GBP2023-03-31
Other Creditors
Non-current
2,457,341 GBP2024-03-31
2,594,641 GBP2023-03-31
Creditors
Non-current
2,478,472 GBP2024-03-31
2,622,380 GBP2023-03-31
Profit/Loss
40,594 GBP2023-04-01 ~ 2024-03-31
146,467 GBP2022-04-01 ~ 2023-03-31