Property, Plant & Equipment
3,867 GBP2024-03-31
2,300 GBP2023-03-31
Debtors
8,522 GBP2024-03-31
6,185 GBP2023-03-31
Cash at bank and in hand
7,967 GBP2024-03-31
4,061 GBP2023-03-31
Current Assets
17,111 GBP2024-03-31
10,707 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,479 GBP2024-03-31
-5,375 GBP2023-03-31
Net Current Assets/Liabilities
4,632 GBP2024-03-31
5,332 GBP2023-03-31
Total Assets Less Current Liabilities
8,499 GBP2024-03-31
7,632 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,821 GBP2023-03-31
Net Assets/Liabilities
2,514 GBP2024-03-31
-1,626 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
2,411 GBP2024-03-31
-1,729 GBP2023-03-31
Equity
2,514 GBP2024-03-31
-1,626 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,806 GBP2024-03-31
15,947 GBP2023-03-31
Computers
180 GBP2024-03-31
180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,986 GBP2024-03-31
16,127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,940 GBP2024-03-31
13,648 GBP2023-03-31
Computers
179 GBP2024-03-31
179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,119 GBP2024-03-31
13,827 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,292 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,866 GBP2024-03-31
2,299 GBP2023-03-31
Computers
1 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,522 GBP2024-03-31
6,185 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-03-31
1,722 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,661 GBP2024-03-31
167 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,467 GBP2024-03-31
2,250 GBP2023-03-31
Other Creditors
Current
1,351 GBP2024-03-31
1,236 GBP2023-03-31
Creditors
Current
12,479 GBP2024-03-31
5,375 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,250 GBP2024-03-31
8,821 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31