Property, Plant & Equipment
11,183 GBP2024-03-31
7,351 GBP2023-03-31
Debtors
68,848 GBP2024-03-31
14,043 GBP2023-03-31
Cash at bank and in hand
26,896 GBP2024-03-31
154,709 GBP2023-03-31
Current Assets
95,744 GBP2024-03-31
168,752 GBP2023-03-31
Net Current Assets/Liabilities
12,164 GBP2024-03-31
41,589 GBP2023-03-31
Total Assets Less Current Liabilities
23,347 GBP2024-03-31
48,940 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,112 GBP2024-03-31
-28,600 GBP2023-03-31
Net Assets/Liabilities
1,111 GBP2024-03-31
18,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,951 GBP2024-03-31
29,951 GBP2023-03-31
Computers
8,075 GBP2024-03-31
2,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,026 GBP2024-03-31
32,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,908 GBP2024-03-31
25,195 GBP2023-03-31
Computers
935 GBP2024-03-31
55 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,843 GBP2024-03-31
25,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
713 GBP2023-04-01 ~ 2024-03-31
Computers
880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,043 GBP2024-03-31
4,756 GBP2023-03-31
Computers
7,140 GBP2024-03-31
2,595 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,333 GBP2024-03-31
9,333 GBP2023-03-31
Other Debtors
Amounts falling due within one year
59,515 GBP2024-03-31
4,710 GBP2023-03-31
Debtors
Amounts falling due within one year
68,848 GBP2024-03-31
14,043 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,955 GBP2024-03-31
11,722 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,231 GBP2024-03-31
59,947 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,644 GBP2024-03-31
43,786 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
288 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
8,750 GBP2024-03-31
11,420 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,112 GBP2024-03-31
28,600 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31