Property, Plant & Equipment
346,185 GBP2024-03-31
276,333 GBP2023-03-31
Debtors
553,881 GBP2024-03-31
557,370 GBP2023-03-31
Cash at bank and in hand
258,758 GBP2024-03-31
112,458 GBP2023-03-31
Current Assets
812,639 GBP2024-03-31
669,828 GBP2023-03-31
Creditors
Current
349,277 GBP2024-03-31
268,121 GBP2023-03-31
Net Current Assets/Liabilities
463,362 GBP2024-03-31
401,707 GBP2023-03-31
Total Assets Less Current Liabilities
809,547 GBP2024-03-31
678,040 GBP2023-03-31
Net Assets/Liabilities
616,457 GBP2024-03-31
502,913 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
616,257 GBP2024-03-31
502,713 GBP2023-03-31
Equity
616,457 GBP2024-03-31
502,913 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,663 GBP2024-03-31
4,663 GBP2023-03-31
Plant and equipment
1,595 GBP2024-03-31
1,595 GBP2023-03-31
Furniture and fittings
659,066 GBP2024-03-31
573,175 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-71,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,834 GBP2024-03-31
3,628 GBP2023-03-31
Plant and equipment
1,201 GBP2024-03-31
1,131 GBP2023-03-31
Furniture and fittings
324,621 GBP2024-03-31
299,253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
206 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
70 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
86,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-61,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
829 GBP2024-03-31
1,035 GBP2023-03-31
Plant and equipment
394 GBP2024-03-31
464 GBP2023-03-31
Furniture and fittings
334,445 GBP2024-03-31
273,922 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,809 GBP2024-03-31
3,809 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
679,133 GBP2024-03-31
583,242 GBP2023-03-31
Property, Plant & Equipment - Disposals
-71,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,126 GBP2024-03-31
2,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,948 GBP2024-03-31
306,909 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
166 GBP2023-04-01 ~ 2024-03-31
Computers
229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
166 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
9,834 GBP2024-03-31
Computers
683 GBP2024-03-31
912 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
363,078 GBP2024-03-31
364,688 GBP2023-03-31
Other Debtors
Current
5,000 GBP2024-03-31
8,000 GBP2023-03-31
Prepayments
Current
32,350 GBP2024-03-31
26,385 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
553,881 GBP2024-03-31
557,370 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
35,346 GBP2024-03-31
45,085 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,510 GBP2024-03-31
36,358 GBP2023-03-31
Corporation Tax Payable
Current
36,842 GBP2024-03-31
25,598 GBP2023-03-31
Other Taxation & Social Security Payable
Current
114,816 GBP2024-03-31
100,400 GBP2023-03-31
Other Creditors
Current
57,312 GBP2024-03-31
11,617 GBP2023-03-31
Accrued Liabilities
Current
4,200 GBP2024-03-31
3,950 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
97,335 GBP2024-03-31
84,377 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
84,088 GBP2024-03-31
69,083 GBP2023-03-31