Property, Plant & Equipment
5,879 GBP2024-03-31
6,472 GBP2023-03-31
Debtors
524,710 GBP2024-03-31
161,953 GBP2023-03-31
Cash at bank and in hand
65,745 GBP2024-03-31
56,374 GBP2023-03-31
Current Assets
590,455 GBP2024-03-31
218,327 GBP2023-03-31
Net Current Assets/Liabilities
109,626 GBP2024-03-31
137,962 GBP2023-03-31
Total Assets Less Current Liabilities
115,505 GBP2024-03-31
144,434 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,370 GBP2024-03-31
-21,018 GBP2023-03-31
Net Assets/Liabilities
104,018 GBP2024-03-31
122,186 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,857 GBP2024-03-31
15,408 GBP2023-03-31
Computers
2,122 GBP2024-03-31
1,655 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,979 GBP2024-03-31
17,063 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,291 GBP2024-03-31
9,673 GBP2023-03-31
Computers
1,809 GBP2024-03-31
918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,100 GBP2024-03-31
10,591 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
618 GBP2023-04-01 ~ 2024-03-31
Computers
891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,566 GBP2024-03-31
5,735 GBP2023-03-31
Computers
313 GBP2024-03-31
737 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,608 GBP2024-03-31
44,985 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,349 GBP2024-03-31
1,830 GBP2023-03-31
Other Debtors
Amounts falling due within one year
481,753 GBP2024-03-31
115,138 GBP2023-03-31
Debtors
Amounts falling due within one year
524,710 GBP2024-03-31
161,953 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,053 GBP2024-03-31
10,987 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,619 GBP2024-03-31
20,338 GBP2023-03-31
Other Creditors
Amounts falling due within one year
479,002 GBP2024-03-31
115,808 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-59,141 GBP2024-03-31
-78,276 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
648 GBP2024-03-31
860 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,370 GBP2024-03-31
21,018 GBP2023-03-31
Advances or credits given to directors
59,141 GBP2024-03-31
78,276 GBP2023-03-31
Advances or credits made to directors during the period
38,810 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
57,945 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31