Property, Plant & Equipment
282,527 GBP2024-03-31
290,954 GBP2023-03-31
Fixed Assets
282,527 GBP2024-03-31
290,954 GBP2023-03-31
Trade Debtors/Trade Receivables
234,038 GBP2024-03-31
230,146 GBP2023-03-31
Cash at bank and in hand
3,717 GBP2024-03-31
5,996 GBP2023-03-31
Current Assets
237,755 GBP2024-03-31
236,142 GBP2023-03-31
Net Current Assets/Liabilities
151,720 GBP2024-03-31
Total Assets Less Current Liabilities
434,247 GBP2024-03-31
435,668 GBP2023-03-31
Net Assets/Liabilities
166,462 GBP2024-03-31
249,710 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
166,362 GBP2024-03-31
249,610 GBP2023-03-31
Equity
166,462 GBP2024-03-31
249,710 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
419,934 GBP2024-03-31
419,934 GBP2023-03-31
Computers
89,149 GBP2024-03-31
89,149 GBP2023-03-31
Furniture and fittings
69,795 GBP2024-03-31
69,795 GBP2023-03-31
Improvements to leasehold property
260,990 GBP2024-03-31
260,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,407 GBP2024-03-31
128,980 GBP2023-03-31
Computers
82,831 GBP2024-03-31
78,898 GBP2023-03-31
Furniture and fittings
48,811 GBP2024-03-31
44,317 GBP2023-03-31
Improvements to leasehold property
5,765 GBP2024-03-31
5,765 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,427 GBP2023-04-01 ~ 2024-03-31
Computers
3,933 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
255,225 GBP2024-03-31
255,225 GBP2023-03-31
Furniture and fittings
20,984 GBP2024-03-31
25,478 GBP2023-03-31
Computers
6,318 GBP2024-03-31
10,251 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,036 GBP2024-03-31
55,718 GBP2023-03-31
Other Debtors
Amounts falling due within one year
31,680 GBP2024-03-31
46,307 GBP2023-03-31
Debtors
Amounts falling due within one year
234,038 GBP2024-03-31
230,146 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,169 GBP2024-03-31
13,581 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,870 GBP2024-03-31
6,614 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,908 GBP2024-03-31
52,451 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,012 GBP2024-03-31
13,558 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31