Intangible Assets
1,445 GBP2024-03-31
1,945 GBP2023-03-31
Property, Plant & Equipment
3,953 GBP2024-03-31
5,169 GBP2023-03-31
Fixed Assets
5,398 GBP2024-03-31
7,114 GBP2023-03-31
Debtors
21,023 GBP2024-03-31
13,506 GBP2023-03-31
Cash at bank and in hand
99,896 GBP2024-03-31
98,644 GBP2023-03-31
Current Assets
120,919 GBP2024-03-31
112,150 GBP2023-03-31
Creditors
Current
35,980 GBP2024-03-31
27,811 GBP2023-03-31
Net Current Assets/Liabilities
84,939 GBP2024-03-31
84,339 GBP2023-03-31
Total Assets Less Current Liabilities
90,337 GBP2024-03-31
91,453 GBP2023-03-31
Net Assets/Liabilities
82,176 GBP2024-03-31
77,989 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
81,176 GBP2024-03-31
76,989 GBP2023-03-31
Equity
82,176 GBP2024-03-31
77,989 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
7,453 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,284 GBP2024-03-31
1,284 GBP2023-03-31
Furniture and fittings
9,726 GBP2024-03-31
9,726 GBP2023-03-31
Computers
2,145 GBP2024-03-31
1,431 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,155 GBP2024-03-31
12,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
687 GBP2024-03-31
614 GBP2023-03-31
Furniture and fittings
6,842 GBP2024-03-31
5,787 GBP2023-03-31
Computers
1,673 GBP2024-03-31
871 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,202 GBP2024-03-31
7,272 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
73 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,055 GBP2023-04-01 ~ 2024-03-31
Computers
802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
597 GBP2024-03-31
670 GBP2023-03-31
Furniture and fittings
2,884 GBP2024-03-31
3,939 GBP2023-03-31
Computers
472 GBP2024-03-31
560 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,930 GBP2024-03-31
12,649 GBP2023-03-31
Prepayments
Current
5,093 GBP2024-03-31
857 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
21,023 GBP2024-03-31
13,506 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,710 GBP2024-03-31
736 GBP2023-03-31
Corporation Tax Payable
Current
19,277 GBP2024-03-31
14,089 GBP2023-03-31
Accrued Liabilities
Current
924 GBP2024-03-31
925 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2024-03-31
Non-current, Between one and two years
5,000 GBP2023-03-31