Property, Plant & Equipment
108,406 GBP2024-03-31
105,422 GBP2023-03-31
Fixed Assets
108,406 GBP2024-03-31
105,422 GBP2023-03-31
Total Inventories
14,461 GBP2024-03-31
23,208 GBP2023-03-31
Debtors
285,402 GBP2024-03-31
383,841 GBP2023-03-31
Cash at bank and in hand
162,051 GBP2024-03-31
118,599 GBP2023-03-31
Current Assets
461,914 GBP2024-03-31
525,648 GBP2023-03-31
Net Current Assets/Liabilities
309,863 GBP2024-03-31
406,424 GBP2023-03-31
Total Assets Less Current Liabilities
418,269 GBP2024-03-31
511,846 GBP2023-03-31
Net Assets/Liabilities
261,533 GBP2024-03-31
323,194 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
261,433 GBP2024-03-31
323,094 GBP2023-03-31
Equity
261,533 GBP2024-03-31
323,194 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
245,567 GBP2024-03-31
239,728 GBP2023-03-31
Computers
60,776 GBP2024-03-31
51,586 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
306,343 GBP2024-03-31
291,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
169,945 GBP2024-03-31
161,543 GBP2023-03-31
Computers
27,992 GBP2024-03-31
24,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,937 GBP2024-03-31
185,892 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,402 GBP2023-04-01 ~ 2024-03-31
Computers
3,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
75,622 GBP2024-03-31
78,185 GBP2023-03-31
Computers
32,784 GBP2024-03-31
27,237 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
102,000 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,706 GBP2024-03-31
16,741 GBP2023-03-31
Debtors
Amounts falling due within one year
9,706 GBP2024-03-31
118,741 GBP2023-03-31
Amounts falling due after one year
275,696 GBP2024-03-31
265,100 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,255 GBP2024-03-31
45,971 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
69,100 GBP2024-03-31
31,611 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,492 GBP2024-03-31
1,645 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,463 GBP2024-03-31
14,997 GBP2023-03-31