Property, Plant & Equipment
20,366 GBP2024-03-31
47,810 GBP2023-03-31
Debtors
1,634,359 GBP2024-03-31
1,611,092 GBP2023-03-31
Cash at bank and in hand
32,487 GBP2024-03-31
160,988 GBP2023-03-31
Current Assets
1,666,846 GBP2024-03-31
1,772,080 GBP2023-03-31
Net Current Assets/Liabilities
1,038,220 GBP2024-03-31
1,060,550 GBP2023-03-31
Total Assets Less Current Liabilities
1,058,586 GBP2024-03-31
1,108,360 GBP2023-03-31
Net Assets/Liabilities
967,192 GBP2024-03-31
926,334 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
967,190 GBP2024-03-31
926,332 GBP2023-03-31
Equity
967,192 GBP2024-03-31
926,334 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
315,958 GBP2024-03-31
315,958 GBP2023-03-31
Plant and equipment
1,815 GBP2024-03-31
1,815 GBP2023-03-31
Furniture and fittings
75,174 GBP2024-03-31
75,174 GBP2023-03-31
Computers
10,799 GBP2024-03-31
10,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
403,746 GBP2024-03-31
403,217 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
299,993 GBP2024-03-31
273,664 GBP2023-03-31
Plant and equipment
1,036 GBP2024-03-31
775 GBP2023-03-31
Furniture and fittings
71,817 GBP2024-03-31
70,698 GBP2023-03-31
Computers
10,534 GBP2024-03-31
10,270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,380 GBP2024-03-31
355,407 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,329 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
261 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,119 GBP2023-04-01 ~ 2024-03-31
Computers
264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,965 GBP2024-03-31
42,294 GBP2023-03-31
Plant and equipment
779 GBP2024-03-31
1,040 GBP2023-03-31
Furniture and fittings
3,357 GBP2024-03-31
4,476 GBP2023-03-31
Computers
265 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
743,786 GBP2024-03-31
Current, Amounts falling due within one year
757,354 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,634,359 GBP2024-03-31
Current, Amounts falling due within one year
1,611,092 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
69,680 GBP2024-03-31
90,426 GBP2023-03-31
Other Taxation & Social Security Payable
Current
109,652 GBP2024-03-31
111,746 GBP2023-03-31
Other Creditors
Current
449,294 GBP2024-03-31
509,358 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
67,355 GBP2024-03-31
137,035 GBP2023-03-31
Other Creditors
Non-current
24,039 GBP2024-03-31
44,991 GBP2023-03-31