Property, Plant & Equipment
14,355 GBP2024-03-31
20,187 GBP2023-03-31
Debtors
9,412 GBP2024-03-31
10,446 GBP2023-03-31
Cash at bank and in hand
66,265 GBP2024-03-31
45,208 GBP2023-03-31
Current Assets
75,677 GBP2024-03-31
55,654 GBP2023-03-31
Net Current Assets/Liabilities
24,095 GBP2024-03-31
28,776 GBP2023-03-31
Total Assets Less Current Liabilities
38,450 GBP2024-03-31
48,963 GBP2023-03-31
Net Assets/Liabilities
37,782 GBP2024-03-31
48,334 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,882 GBP2024-03-31
1,268 GBP2023-03-31
Furniture and fittings
28,251 GBP2024-03-31
27,955 GBP2023-03-31
Computers
2,472 GBP2024-03-31
1,572 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,605 GBP2024-03-31
30,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
839 GBP2024-03-31
523 GBP2023-03-31
Furniture and fittings
15,993 GBP2024-03-31
9,423 GBP2023-03-31
Computers
1,418 GBP2024-03-31
662 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,250 GBP2024-03-31
10,608 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
316 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,570 GBP2023-04-01 ~ 2024-03-31
Computers
756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,043 GBP2024-03-31
745 GBP2023-03-31
Furniture and fittings
12,258 GBP2024-03-31
18,532 GBP2023-03-31
Computers
1,054 GBP2024-03-31
910 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,810 GBP2024-03-31
6,060 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,602 GBP2024-03-31
4,386 GBP2023-03-31
Debtors
Amounts falling due within one year
9,412 GBP2024-03-31
10,446 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,718 GBP2024-03-31
11,122 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
533 GBP2024-03-31
137 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
202 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
6,592 GBP2024-03-31
6,971 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Between one and five year
100,000 GBP2024-03-31
100,000 GBP2023-03-31
More than five year
212,500 GBP2024-03-31
250,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
337,500 GBP2024-03-31
375,000 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31