Property, Plant & Equipment
135,541 GBP2024-03-31
158,284 GBP2023-03-31
Debtors
250,824 GBP2024-03-31
144,030 GBP2023-03-31
Cash at bank and in hand
553,394 GBP2024-03-31
105,824 GBP2023-03-31
Current Assets
804,218 GBP2024-03-31
249,854 GBP2023-03-31
Creditors
Current
202,463 GBP2024-03-31
73,716 GBP2023-03-31
Net Current Assets/Liabilities
601,755 GBP2024-03-31
176,138 GBP2023-03-31
Total Assets Less Current Liabilities
737,296 GBP2024-03-31
334,422 GBP2023-03-31
Net Assets/Liabilities
708,468 GBP2024-03-31
326,523 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
708,369 GBP2024-03-31
326,424 GBP2023-03-31
Equity
708,468 GBP2024-03-31
326,523 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
154,010 GBP2024-03-31
150,017 GBP2023-03-31
Furniture and fittings
75,288 GBP2024-03-31
75,288 GBP2023-03-31
Computers
135,661 GBP2024-03-31
119,598 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
364,959 GBP2024-03-31
344,903 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,037 GBP2024-03-31
30,579 GBP2023-03-31
Furniture and fittings
61,527 GBP2024-03-31
54,384 GBP2023-03-31
Computers
108,854 GBP2024-03-31
101,656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,418 GBP2024-03-31
186,619 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,458 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,143 GBP2023-04-01 ~ 2024-03-31
Computers
7,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
94,973 GBP2024-03-31
119,438 GBP2023-03-31
Furniture and fittings
13,761 GBP2024-03-31
20,904 GBP2023-03-31
Computers
26,807 GBP2024-03-31
17,942 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,127 GBP2024-03-31
108,817 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
188,697 GBP2024-03-31
35,213 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
250,824 GBP2024-03-31
144,030 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,572 GBP2024-03-31
18,572 GBP2023-03-31
Other Taxation & Social Security Payable
Current
150,633 GBP2024-03-31
47,503 GBP2023-03-31
Other Creditors
Current
43,258 GBP2024-03-31
7,641 GBP2023-03-31