Property, Plant & Equipment
76,148 GBP2024-03-31
102,072 GBP2023-03-31
Debtors
192,937 GBP2024-03-31
243,550 GBP2023-03-31
Cash at bank and in hand
285,475 GBP2024-03-31
277,308 GBP2023-03-31
Current Assets
478,412 GBP2024-03-31
520,858 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-502,577 GBP2024-03-31
-403,991 GBP2023-03-31
Net Current Assets/Liabilities
-24,165 GBP2024-03-31
116,867 GBP2023-03-31
Total Assets Less Current Liabilities
51,983 GBP2024-03-31
218,939 GBP2023-03-31
Net Assets/Liabilities
41,167 GBP2024-03-31
199,715 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
41,166 GBP2024-03-31
199,714 GBP2023-03-31
Equity
41,167 GBP2024-03-31
199,715 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,323 GBP2024-03-31
51,323 GBP2023-03-31
Furniture and fittings
56,201 GBP2024-03-31
56,201 GBP2023-03-31
Computers
30,899 GBP2024-03-31
26,610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
138,423 GBP2024-03-31
134,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,825 GBP2024-03-31
5,560 GBP2023-03-31
Furniture and fittings
29,812 GBP2024-03-31
16,446 GBP2023-03-31
Computers
16,638 GBP2024-03-31
10,056 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,275 GBP2024-03-31
32,062 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,265 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,366 GBP2023-04-01 ~ 2024-03-31
Computers
6,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
35,498 GBP2024-03-31
45,763 GBP2023-03-31
Furniture and fittings
26,389 GBP2024-03-31
39,755 GBP2023-03-31
Computers
14,261 GBP2024-03-31
16,554 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
168,450 GBP2024-03-31
211,253 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,487 GBP2024-03-31
32,297 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
192,937 GBP2024-03-31
243,550 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,372 GBP2024-03-31
68,424 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
21,032 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,694 GBP2024-03-31
87,728 GBP2023-03-31
Other Creditors
Current
328,511 GBP2024-03-31
226,807 GBP2023-03-31
Creditors
Current
502,577 GBP2024-03-31
403,991 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,800 GBP2024-03-31
148,400 GBP2023-03-31