Property, Plant & Equipment
29,917 GBP2024-03-31
28,053 GBP2023-03-31
Debtors
77,745 GBP2024-03-31
97,016 GBP2023-03-31
Cash at bank and in hand
73,228 GBP2024-03-31
79,905 GBP2023-03-31
Current Assets
150,973 GBP2024-03-31
176,921 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-174,390 GBP2024-03-31
-198,474 GBP2023-03-31
Net Current Assets/Liabilities
-23,417 GBP2024-03-31
-21,553 GBP2023-03-31
Total Assets Less Current Liabilities
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,400 GBP2024-03-31
6,400 GBP2023-03-31
Equity
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
136,712 GBP2024-03-31
129,360 GBP2023-03-31
Computers
41,718 GBP2024-03-31
37,689 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,430 GBP2024-03-31
167,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111,278 GBP2024-03-31
103,256 GBP2023-03-31
Computers
37,235 GBP2024-03-31
35,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,513 GBP2024-03-31
138,996 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,022 GBP2023-04-01 ~ 2024-03-31
Computers
1,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
25,434 GBP2024-03-31
26,104 GBP2023-03-31
Computers
4,483 GBP2024-03-31
1,949 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
54,589 GBP2024-03-31
62,405 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,156 GBP2024-03-31
34,611 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
77,745 GBP2024-03-31
97,016 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,535 GBP2024-03-31
28,234 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,256 GBP2024-03-31
11,248 GBP2023-03-31
Other Creditors
Current
102,599 GBP2024-03-31
158,992 GBP2023-03-31
Creditors
Current
174,390 GBP2024-03-31
198,474 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
840 GBP2024-03-31
840 GBP2023-03-31
Between two and five year
840 GBP2024-03-31
2,520 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,680 GBP2024-03-31
3,360 GBP2023-03-31