Average Number of Employees
342023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment
88,425 GBP2024-03-31
124,866 GBP2023-03-31
Fixed Assets
88,425 GBP2024-03-31
124,866 GBP2023-03-31
Total Inventories
26,729 GBP2024-03-31
24,615 GBP2023-03-31
Debtors
Current
134,489 GBP2024-03-31
185,891 GBP2023-03-31
Cash at bank and in hand
411,572 GBP2024-03-31
329,161 GBP2023-03-31
Current Assets
572,790 GBP2024-03-31
539,667 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-395,128 GBP2024-03-31
Net Current Assets/Liabilities
177,662 GBP2024-03-31
186,763 GBP2023-03-31
Total Assets Less Current Liabilities
266,087 GBP2024-03-31
311,629 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-137,915 GBP2024-03-31
-290,128 GBP2023-03-31
Net Assets/Liabilities
128,172 GBP2024-03-31
12,503 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
128,072 GBP2024-03-31
12,403 GBP2023-03-31
Equity
128,172 GBP2024-03-31
12,503 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,950 GBP2024-03-31
28,950 GBP2023-03-31
Furniture and fittings
258,048 GBP2024-03-31
347,524 GBP2023-03-31
Office equipment
31,527 GBP2024-03-31
26,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
437,087 GBP2024-03-31
521,736 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-128,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-128,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
23,081 GBP2023-03-31
Furniture and fittings
251,178 GBP2023-03-31
Office equipment
19,107 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
396,870 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,609 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
28,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-76,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,255 GBP2024-03-31
Furniture and fittings
197,200 GBP2024-03-31
Office equipment
21,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,662 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
4,695 GBP2024-03-31
5,869 GBP2023-03-31
Furniture and fittings
60,848 GBP2024-03-31
96,346 GBP2023-03-31
Office equipment
9,811 GBP2024-03-31
7,593 GBP2023-03-31
Other Debtors
Current
27,472 GBP2024-03-31
162,576 GBP2023-03-31
Prepayments/Accrued Income
Current
66,710 GBP2024-03-31
23,315 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
5,307 GBP2024-03-31
Bank Borrowings
Current
90,401 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,850 GBP2024-03-31
24,047 GBP2023-03-31
Corporation Tax Payable
Current
113,960 GBP2024-03-31
92,676 GBP2023-03-31
Taxation/Social Security Payable
Current
175,887 GBP2024-03-31
140,401 GBP2023-03-31
Other Creditors
Current
9,954 GBP2024-03-31
614 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,477 GBP2024-03-31
4,765 GBP2023-03-31
Creditors
Current
395,128 GBP2024-03-31
352,904 GBP2023-03-31
Bank Borrowings
Non-current
153,437 GBP2023-03-31
Other Remaining Borrowings
Non-current
137,915 GBP2024-03-31
136,691 GBP2023-03-31
Creditors
Non-current
137,915 GBP2024-03-31
290,128 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Between one and five year
400,000 GBP2024-03-31
400,000 GBP2023-03-31
More than five year
453,333 GBP2024-03-31
533,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
933,333 GBP2024-03-31
1,013,333 GBP2023-03-31