Property, Plant & Equipment
16,145 GBP2024-03-31
15,641 GBP2023-03-31
Fixed Assets
16,145 GBP2024-03-31
15,641 GBP2023-03-31
Debtors
22,972 GBP2024-03-31
34,371 GBP2023-03-31
Cash at bank and in hand
118,880 GBP2024-03-31
134,311 GBP2023-03-31
Current Assets
141,852 GBP2024-03-31
168,682 GBP2023-03-31
Creditors
-48,173 GBP2024-03-31
-42,613 GBP2023-03-31
Net Current Assets/Liabilities
93,679 GBP2024-03-31
126,069 GBP2023-03-31
Total Assets Less Current Liabilities
109,824 GBP2024-03-31
141,710 GBP2023-03-31
Creditors
Non-current
-6,704 GBP2024-03-31
-10,642 GBP2023-03-31
Net Assets/Liabilities
103,120 GBP2024-03-31
131,068 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
103,020 GBP2024-03-31
130,968 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,936 GBP2024-03-31
5,936 GBP2023-03-31
Furniture and fittings
19,589 GBP2024-03-31
18,120 GBP2023-03-31
Computers
12,519 GBP2024-03-31
10,864 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,044 GBP2024-03-31
34,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,315 GBP2024-03-31
5,206 GBP2023-03-31
Furniture and fittings
12,246 GBP2024-03-31
11,009 GBP2023-03-31
Computers
4,338 GBP2024-03-31
3,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,899 GBP2024-03-31
19,279 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
109 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,237 GBP2023-04-01 ~ 2024-03-31
Computers
1,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
621 GBP2024-03-31
730 GBP2023-03-31
Furniture and fittings
7,343 GBP2024-03-31
7,111 GBP2023-03-31
Computers
8,181 GBP2024-03-31
7,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,972 GBP2024-03-31
34,371 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,207 GBP2024-03-31
7,314 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,018 GBP2024-03-31
4,259 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,640 GBP2024-03-31
30,954 GBP2023-03-31
Creditors
Current
48,173 GBP2024-03-31
42,613 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,704 GBP2024-03-31
10,642 GBP2023-03-31