Property, Plant & Equipment
39,666 GBP2024-03-31
62,316 GBP2023-03-31
Fixed Assets
39,666 GBP2024-03-31
62,316 GBP2023-03-31
Debtors
289,669 GBP2024-03-31
112,194 GBP2023-03-31
Cash at bank and in hand
640,613 GBP2024-03-31
823,621 GBP2023-03-31
Current Assets
930,282 GBP2024-03-31
935,815 GBP2023-03-31
Net Current Assets/Liabilities
618,939 GBP2024-03-31
667,204 GBP2023-03-31
Total Assets Less Current Liabilities
658,605 GBP2024-03-31
729,520 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
638,301 GBP2024-03-31
694,230 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
637,301 GBP2024-03-31
693,230 GBP2023-03-31
Equity
638,301 GBP2024-03-31
694,230 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,498 GBP2024-03-31
25,498 GBP2023-03-31
Furniture and fittings
138,829 GBP2024-03-31
137,092 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
164,327 GBP2024-03-31
162,590 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,393 GBP2024-03-31
12,762 GBP2023-03-31
Furniture and fittings
107,268 GBP2024-03-31
87,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,661 GBP2024-03-31
100,274 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,631 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,105 GBP2024-03-31
12,736 GBP2023-03-31
Furniture and fittings
31,561 GBP2024-03-31
49,580 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
69,981 GBP2024-03-31
57,074 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,264 GBP2023-03-31
Other Debtors
Current
6,931 GBP2024-03-31
11,279 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
289,669 GBP2024-03-31
72,617 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,571 GBP2024-03-31
19,675 GBP2023-03-31
Amounts owed to group undertakings
Current
221 GBP2023-03-31
Other Taxation & Social Security Payable
Current
223,603 GBP2024-03-31
185,673 GBP2023-03-31
Other Creditors
Current
68,169 GBP2024-03-31
53,042 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,500 GBP2024-03-31
47,500 GBP2023-03-31
Between one and five year
44,271 GBP2024-03-31
91,771 GBP2023-03-31
All periods
91,771 GBP2024-03-31
139,271 GBP2023-03-31