Property, Plant & Equipment
82,005 GBP2024-03-31
82,070 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
167,940 GBP2024-03-31
190,870 GBP2023-03-31
Cash at bank and in hand
64,123 GBP2024-03-31
28,898 GBP2023-03-31
Current Assets
233,063 GBP2024-03-31
220,768 GBP2023-03-31
Creditors
Current
312,500 GBP2024-03-31
258,415 GBP2023-03-31
Net Current Assets/Liabilities
-79,437 GBP2024-03-31
-37,647 GBP2023-03-31
Total Assets Less Current Liabilities
2,568 GBP2024-03-31
44,423 GBP2023-03-31
Creditors
Non-current
2,039 GBP2024-03-31
24,384 GBP2023-03-31
Net Assets/Liabilities
529 GBP2024-03-31
20,039 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
229 GBP2024-03-31
19,739 GBP2023-03-31
Equity
529 GBP2024-03-31
20,039 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,020 GBP2024-03-31
76,020 GBP2023-03-31
Furniture and fittings
30,789 GBP2024-03-31
29,094 GBP2023-03-31
Motor vehicles
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Computers
17,867 GBP2024-03-31
15,983 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
130,176 GBP2024-03-31
126,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,517 GBP2024-03-31
28,800 GBP2023-03-31
Motor vehicles
2,406 GBP2024-03-31
1,375 GBP2023-03-31
Computers
16,248 GBP2024-03-31
14,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,171 GBP2024-03-31
44,527 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
717 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,031 GBP2023-04-01 ~ 2024-03-31
Computers
1,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
76,020 GBP2024-03-31
76,020 GBP2023-03-31
Furniture and fittings
1,272 GBP2024-03-31
294 GBP2023-03-31
Motor vehicles
3,094 GBP2024-03-31
4,125 GBP2023-03-31
Computers
1,619 GBP2024-03-31
1,631 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
760 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
167,180 GBP2024-03-31
Amounts falling due within one year, Current
190,870 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
167,940 GBP2024-03-31
Amounts falling due within one year, Current
190,870 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,222 GBP2024-03-31
22,222 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,991 GBP2024-03-31
14,025 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,025 GBP2024-03-31
25,172 GBP2023-03-31
Other Creditors
Current
209,262 GBP2024-03-31
196,996 GBP2023-03-31
Non-current
2,039 GBP2024-03-31
24,384 GBP2023-03-31