Property, Plant & Equipment
114,383 GBP2024-03-31
22,427 GBP2023-03-31
Debtors
475,462 GBP2024-03-31
413,162 GBP2023-03-31
Cash at bank and in hand
21,810 GBP2024-03-31
15,541 GBP2023-03-31
Current Assets
497,772 GBP2024-03-31
429,203 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-281,592 GBP2024-03-31
-183,607 GBP2023-03-31
Net Current Assets/Liabilities
216,180 GBP2024-03-31
245,596 GBP2023-03-31
Total Assets Less Current Liabilities
330,563 GBP2024-03-31
268,023 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
292,376 GBP2024-03-31
242,578 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
292,276 GBP2024-03-31
242,478 GBP2023-03-31
Equity
292,376 GBP2024-03-31
242,578 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,950 GBP2024-03-31
7,950 GBP2023-03-31
Furniture and fittings
149,940 GBP2024-03-31
39,839 GBP2023-03-31
Computers
4,960 GBP2024-03-31
3,387 GBP2023-03-31
Motor vehicles
12,068 GBP2024-03-31
12,068 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
174,918 GBP2024-03-31
63,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,371 GBP2024-03-31
1,053 GBP2023-03-31
Furniture and fittings
44,090 GBP2024-03-31
25,588 GBP2023-03-31
Computers
3,006 GBP2024-03-31
2,108 GBP2023-03-31
Motor vehicles
12,068 GBP2024-03-31
12,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,535 GBP2024-03-31
40,817 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
318 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,502 GBP2023-04-01 ~ 2024-03-31
Computers
898 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,579 GBP2024-03-31
6,897 GBP2023-03-31
Furniture and fittings
105,850 GBP2024-03-31
14,251 GBP2023-03-31
Computers
1,954 GBP2024-03-31
1,279 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,042 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
565 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
2,557 GBP2024-03-31
2,886 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
475,462 GBP2024-03-31
413,162 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,536 GBP2024-03-31
14,376 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
10,224 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,641 GBP2024-03-31
55,633 GBP2023-03-31
Other Creditors
Current
216,597 GBP2024-03-31
90,525 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,818 GBP2024-03-31
2,849 GBP2023-03-31
Creditors
Current
281,592 GBP2024-03-31
183,607 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31