Property, Plant & Equipment
4,416 GBP2024-03-31
5,889 GBP2023-03-31
Debtors
7,101 GBP2024-03-31
2,726 GBP2023-03-31
Cash at bank and in hand
77,763 GBP2024-03-31
62,959 GBP2023-03-31
Current Assets
84,864 GBP2024-03-31
65,685 GBP2023-03-31
Net Current Assets/Liabilities
53,377 GBP2024-03-31
34,274 GBP2023-03-31
Total Assets Less Current Liabilities
57,793 GBP2024-03-31
40,163 GBP2023-03-31
Creditors
Amounts falling due after one year
-19,178 GBP2024-03-31
-20,587 GBP2023-03-31
Net Assets/Liabilities
38,615 GBP2024-03-31
19,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,068 GBP2024-03-31
10,068 GBP2023-03-31
Computers
3,935 GBP2024-03-31
3,935 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,003 GBP2024-03-31
14,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,324 GBP2024-03-31
6,409 GBP2023-03-31
Computers
2,263 GBP2024-03-31
1,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,587 GBP2024-03-31
8,114 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
915 GBP2023-04-01 ~ 2024-03-31
Computers
558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,744 GBP2024-03-31
3,659 GBP2023-03-31
Computers
1,672 GBP2024-03-31
2,230 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,941 GBP2024-03-31
Other Debtors
Amounts falling due after one year
160 GBP2024-03-31
174 GBP2023-03-31
Debtors
Amounts falling due after one year
3,160 GBP2024-03-31
2,726 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,667 GBP2024-03-31
4,667 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,472 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,451 GBP2024-03-31
6,102 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
16,719 GBP2024-03-31
17,170 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
650 GBP2024-03-31
1,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
19,178 GBP2024-03-31
20,587 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31