Property, Plant & Equipment
8,918 GBP2024-03-31
10,899 GBP2023-03-31
Amounts invested in assets
44,840 GBP2024-03-31
44,840 GBP2023-03-31
Fixed Assets
53,758 GBP2024-03-31
55,739 GBP2023-03-31
Debtors
60,603 GBP2024-03-31
53,829 GBP2023-03-31
Cash at bank and in hand
32,427 GBP2024-03-31
10,401 GBP2023-03-31
Current Assets
93,030 GBP2024-03-31
64,230 GBP2023-03-31
Net Current Assets/Liabilities
12,418 GBP2024-03-31
12,418 GBP2023-03-31
Total Assets Less Current Liabilities
66,176 GBP2024-03-31
68,157 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,825 GBP2024-03-31
-20,825 GBP2023-03-31
Net Assets/Liabilities
54,351 GBP2024-03-31
47,332 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,725 GBP2024-03-31
38,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,807 GBP2024-03-31
27,577 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,918 GBP2024-03-31
10,899 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,603 GBP2024-03-31
53,829 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,260 GBP2024-03-31
12,470 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,946 GBP2024-03-31
2,623 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,038 GBP2024-03-31
9,581 GBP2023-03-31
Other Creditors
Amounts falling due within one year
160 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
26,793 GBP2024-03-31
16,723 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,415 GBP2024-03-31
1,415 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,825 GBP2024-03-31
20,825 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-03-01 ~ 2023-03-31