Property, Plant & Equipment
8,741 GBP2024-03-31
10,528 GBP2023-03-31
Debtors
22,073 GBP2024-03-31
6,857 GBP2023-03-31
Cash at bank and in hand
17,076 GBP2024-03-31
34,970 GBP2023-03-31
Current Assets
45,149 GBP2024-03-31
47,827 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-29,730 GBP2024-03-31
-29,813 GBP2023-03-31
Net Current Assets/Liabilities
15,419 GBP2024-03-31
18,014 GBP2023-03-31
Total Assets Less Current Liabilities
24,160 GBP2024-03-31
28,542 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,666 GBP2024-03-31
Net Assets/Liabilities
61 GBP2024-03-31
-125 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
59 GBP2024-03-31
-127 GBP2023-03-31
Equity
61 GBP2024-03-31
-125 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,557 GBP2024-03-31
26,306 GBP2023-03-31
Computers
6,841 GBP2024-03-31
6,743 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,398 GBP2024-03-31
33,049 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,749 GBP2023-04-01 ~ 2024-03-31
Computers
-825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,725 GBP2024-03-31
17,512 GBP2023-03-31
Computers
4,932 GBP2024-03-31
5,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,657 GBP2024-03-31
22,521 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,206 GBP2023-04-01 ~ 2024-03-31
Computers
337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-993 GBP2023-04-01 ~ 2024-03-31
Computers
-414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,832 GBP2024-03-31
8,794 GBP2023-03-31
Computers
1,909 GBP2024-03-31
1,734 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,785 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,288 GBP2024-03-31
6,857 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,073 GBP2024-03-31
6,857 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64 GBP2024-03-31
1,507 GBP2023-03-31
Corporation Tax Payable
Current
3,498 GBP2024-03-31
3,417 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,455 GBP2024-03-31
9,120 GBP2023-03-31
Other Creditors
Current
6,713 GBP2024-03-31
5,769 GBP2023-03-31
Creditors
Current
29,730 GBP2024-03-31
29,813 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,666 GBP2024-03-31
26,667 GBP2023-03-31