Property, Plant & Equipment
39,112 GBP2024-03-31
35,255 GBP2023-03-31
Fixed Assets
39,112 GBP2024-03-31
35,255 GBP2023-03-31
Debtors
193,500 GBP2024-03-31
212,633 GBP2023-03-31
Cash at bank and in hand
135,990 GBP2024-03-31
187,472 GBP2023-03-31
Current Assets
329,490 GBP2024-03-31
400,105 GBP2023-03-31
Creditors
Current
79,407 GBP2024-03-31
75,958 GBP2023-03-31
Net Current Assets/Liabilities
250,083 GBP2024-03-31
324,147 GBP2023-03-31
Total Assets Less Current Liabilities
289,195 GBP2024-03-31
359,402 GBP2023-03-31
Creditors
Non-current
-13,074 GBP2024-03-31
-23,274 GBP2023-03-31
Net Assets/Liabilities
268,081 GBP2024-03-31
330,961 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
267,881 GBP2024-03-31
330,761 GBP2023-03-31
Equity
268,081 GBP2024-03-31
330,961 GBP2023-03-31
Average Number of Employees
612023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
137,027 GBP2024-03-31
123,488 GBP2023-03-31
Computers
25,081 GBP2024-03-31
19,272 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
181,794 GBP2024-03-31
162,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115,233 GBP2024-03-31
107,981 GBP2023-03-31
Computers
13,854 GBP2024-03-31
7,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,682 GBP2024-03-31
127,191 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,252 GBP2023-04-01 ~ 2024-03-31
Computers
6,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
21,794 GBP2024-03-31
15,507 GBP2023-03-31
Computers
11,227 GBP2024-03-31
11,688 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,422 GBP2024-03-31
10,617 GBP2023-03-31
Prepayments
Current
8,671 GBP2024-03-31
7,633 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
193,500 GBP2024-03-31
212,633 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,200 GBP2024-03-31
9,932 GBP2023-03-31
Corporation Tax Payable
Current
42,098 GBP2024-03-31
51,318 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,945 GBP2024-03-31
8,079 GBP2023-03-31
Other Creditors
Current
783 GBP2024-03-31
2,310 GBP2023-03-31
Accrued Liabilities
Current
4,381 GBP2024-03-31
4,319 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,074 GBP2024-03-31
23,274 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,200 GBP2024-03-31
9,932 GBP2023-03-31
Non-current, Between one and two years
10,440 GBP2024-03-31
10,200 GBP2023-03-31
Non-current, Between two and five year
2,634 GBP2024-03-31
13,074 GBP2023-03-31