Property, Plant & Equipment
44,773 GBP2024-03-31
26,516 GBP2023-03-31
Debtors
220,338 GBP2024-03-31
229,946 GBP2023-03-31
Cash at bank and in hand
102,571 GBP2024-03-31
32,828 GBP2023-03-31
Current Assets
322,909 GBP2024-03-31
262,774 GBP2023-03-31
Net Current Assets/Liabilities
-35,487 GBP2024-03-31
-46,834 GBP2023-03-31
Total Assets Less Current Liabilities
9,286 GBP2024-03-31
-20,318 GBP2023-03-31
Net Assets/Liabilities
-1,906 GBP2024-03-31
-25,356 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-1,906 GBP2024-03-31
-25,356 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
115,606 GBP2024-03-31
82,424 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,021 GBP2024-03-31
84,839 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,833 GBP2024-03-31
55,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,248 GBP2024-03-31
58,323 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,415 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
44,773 GBP2024-03-31
26,516 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,219 GBP2024-03-31
1,795 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
14,370 GBP2023-03-31
Other Debtors
Current
219,119 GBP2024-03-31
213,781 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,711 GBP2024-03-31
96,016 GBP2023-03-31
Corporation Tax Payable
Current
10,148 GBP2024-03-31
1,039 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,348 GBP2024-03-31
59,033 GBP2023-03-31
Other Creditors
Current
250,189 GBP2024-03-31
153,520 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
205,000 GBP2024-03-31
205,000 GBP2023-03-31
Between two and five year
410,000 GBP2024-03-31
615,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
820,000 GBP2023-03-31