Property, Plant & Equipment
27,750 GBP2024-03-31
10,659 GBP2023-03-31
Debtors
37,851 GBP2024-03-31
39,314 GBP2023-03-31
Cash at bank and in hand
163,238 GBP2024-03-31
307,335 GBP2023-03-31
Current Assets
201,089 GBP2024-03-31
346,649 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-138,793 GBP2023-03-31
Net Current Assets/Liabilities
87,208 GBP2024-03-31
207,856 GBP2023-03-31
Total Assets Less Current Liabilities
114,958 GBP2024-03-31
218,515 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,279 GBP2023-03-31
Net Assets/Liabilities
94,932 GBP2024-03-31
192,571 GBP2023-03-31
Equity
Called up share capital
1,450 GBP2024-03-31
1,450 GBP2023-03-31
Capital redemption reserve
450 GBP2024-03-31
450 GBP2023-03-31
Retained earnings (accumulated losses)
93,032 GBP2024-03-31
190,671 GBP2023-03-31
Equity
94,932 GBP2024-03-31
192,571 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
27,330 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,330 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,970 GBP2024-03-31
70,808 GBP2023-03-31
Computers
38,523 GBP2024-03-31
35,188 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,493 GBP2024-03-31
105,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,740 GBP2024-03-31
61,347 GBP2023-03-31
Computers
35,003 GBP2024-03-31
33,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,743 GBP2024-03-31
95,337 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,393 GBP2023-04-01 ~ 2024-03-31
Computers
1,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
24,230 GBP2024-03-31
9,461 GBP2023-03-31
Computers
3,520 GBP2024-03-31
1,198 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,482 GBP2024-03-31
32,161 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,369 GBP2024-03-31
7,153 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
37,851 GBP2024-03-31
Current, Amounts falling due within one year
39,314 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,137 GBP2024-03-31
11,116 GBP2023-03-31
Corporation Tax Payable
Current
38,181 GBP2024-03-31
65,245 GBP2023-03-31
Other Taxation & Social Security Payable
Current
304 GBP2024-03-31
1,209 GBP2023-03-31
Other Creditors
Current
42,259 GBP2024-03-31
61,223 GBP2023-03-31
Creditors
Current
113,881 GBP2024-03-31
138,793 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,089 GBP2024-03-31
23,279 GBP2023-03-31
Equity
Called up share capital
1,450 GBP2024-03-31
1,450 GBP2023-03-31