Intangible Assets
2,336 GBP2023-03-31
Property, Plant & Equipment
35,808 GBP2024-06-30
34,968 GBP2023-03-31
Fixed Assets
35,808 GBP2024-06-30
37,304 GBP2023-03-31
Debtors
124,130 GBP2024-06-30
131,101 GBP2023-03-31
Cash at bank and in hand
426,842 GBP2024-06-30
672,704 GBP2023-03-31
Current Assets
550,972 GBP2024-06-30
803,805 GBP2023-03-31
Creditors
-102,127 GBP2024-06-30
-152,517 GBP2023-03-31
Net Current Assets/Liabilities
448,845 GBP2024-06-30
651,288 GBP2023-03-31
Total Assets Less Current Liabilities
484,653 GBP2024-06-30
688,592 GBP2023-03-31
Creditors
Non-current
-81,037 GBP2023-03-31
Net Assets/Liabilities
475,701 GBP2024-06-30
600,467 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
474,701 GBP2024-06-30
599,467 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-06-30
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
23,467 GBP2024-06-30
23,467 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,467 GBP2024-06-30
21,131 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,336 GBP2023-04-01 ~ 2024-06-30
Intangible Assets
Net goodwill
2,336 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,481 GBP2024-06-30
36,885 GBP2023-03-31
Computers
25,700 GBP2024-06-30
20,599 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,181 GBP2024-06-30
57,484 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,634 GBP2024-06-30
14,337 GBP2023-03-31
Computers
10,739 GBP2024-06-30
8,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,373 GBP2024-06-30
22,516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,297 GBP2023-04-01 ~ 2024-06-30
Computers
2,560 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,857 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
20,847 GBP2024-06-30
22,548 GBP2023-03-31
Computers
14,961 GBP2024-06-30
12,420 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
114,726 GBP2024-06-30
115,242 GBP2023-03-31
Prepayments/Accrued Income
Current
9,404 GBP2024-06-30
15,859 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,905 GBP2024-06-30
19,727 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,822 GBP2024-06-30
47,290 GBP2023-03-31
Corporation Tax Payable
Current
33,226 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,164 GBP2024-06-30
34,579 GBP2023-03-31
Other Creditors
Current
2,177 GBP2024-06-30
4,918 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,059 GBP2024-06-30
12,777 GBP2023-03-31
Creditors
Current
102,127 GBP2024-06-30
152,517 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
81,037 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,219 GBP2024-06-30
9,219 GBP2023-03-31
Between one and five year
6,146 GBP2024-06-30
16,902 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,365 GBP2024-06-30
26,121 GBP2023-03-31