Property, Plant & Equipment
18,479 GBP2024-03-31
25,396 GBP2023-03-31
Debtors
321,779 GBP2024-03-31
107,503 GBP2023-03-31
Cash at bank and in hand
67,109 GBP2024-03-31
245,719 GBP2023-03-31
Current Assets
388,888 GBP2024-03-31
353,222 GBP2023-03-31
Net Current Assets/Liabilities
197,285 GBP2024-03-31
185,344 GBP2023-03-31
Total Assets Less Current Liabilities
215,764 GBP2024-03-31
210,740 GBP2023-03-31
Creditors
Non-current
-12,238 GBP2024-03-31
-22,450 GBP2023-03-31
Net Assets/Liabilities
201,452 GBP2024-03-31
185,112 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
200,452 GBP2024-03-31
184,112 GBP2023-03-31
Equity
201,452 GBP2024-03-31
185,112 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,038 GBP2024-03-31
25,038 GBP2023-03-31
Furniture and fittings
46,185 GBP2024-03-31
46,185 GBP2023-03-31
Computers
15,126 GBP2024-03-31
13,513 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,349 GBP2024-03-31
84,736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,856 GBP2024-03-31
12,352 GBP2023-03-31
Furniture and fittings
41,155 GBP2024-03-31
36,816 GBP2023-03-31
Computers
11,859 GBP2024-03-31
10,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,870 GBP2024-03-31
59,340 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,504 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,339 GBP2023-04-01 ~ 2024-03-31
Computers
1,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,182 GBP2024-03-31
12,686 GBP2023-03-31
Furniture and fittings
5,030 GBP2024-03-31
9,369 GBP2023-03-31
Computers
3,267 GBP2024-03-31
3,341 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,853 GBP2024-03-31
89,342 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
167,926 GBP2024-03-31
18,161 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
321,779 GBP2024-03-31
107,503 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,213 GBP2024-03-31
9,957 GBP2023-03-31
Trade Creditors/Trade Payables
Current
347 GBP2024-03-31
Other Taxation & Social Security Payable
Current
160,635 GBP2024-03-31
144,978 GBP2023-03-31
Other Creditors
Current
20,408 GBP2024-03-31
12,943 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,238 GBP2024-03-31
22,450 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,000 GBP2024-03-31
25,375 GBP2023-03-31
Between one and five year
250,600 GBP2024-03-31
All periods
323,600 GBP2024-03-31
25,375 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,074 GBP2024-03-31
3,178 GBP2023-03-31