Intangible Assets
2,237 GBP2024-03-31
2,508 GBP2023-03-31
Property, Plant & Equipment
11,410 GBP2024-03-31
4,245 GBP2023-03-31
Fixed Assets
13,647 GBP2024-03-31
6,753 GBP2023-03-31
Debtors
49,514 GBP2024-03-31
28,240 GBP2023-03-31
Cash at bank and in hand
94 GBP2024-03-31
102,857 GBP2023-03-31
Current Assets
49,608 GBP2024-03-31
131,097 GBP2023-03-31
Creditors
-43,484 GBP2024-03-31
-66,082 GBP2023-03-31
Net Current Assets/Liabilities
6,124 GBP2024-03-31
65,015 GBP2023-03-31
Total Assets Less Current Liabilities
19,771 GBP2024-03-31
71,768 GBP2023-03-31
Net Assets/Liabilities
6,437 GBP2024-03-31
48,434 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,337 GBP2024-03-31
48,334 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
6,739 GBP2024-03-31
6,739 GBP2023-03-31
Intangible Assets
Other
2,237 GBP2024-03-31
2,508 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,035 GBP2024-03-31
22,435 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,103 GBP2024-03-31
26,503 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
4,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,691 GBP2024-03-31
19,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,693 GBP2024-03-31
22,258 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,002 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,066 GBP2024-03-31
Furniture and fittings
10,344 GBP2024-03-31
2,730 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,995 GBP2024-03-31
2,043 GBP2023-03-31
Prepayments/Accrued Income
Current
1,598 GBP2024-03-31
1,667 GBP2023-03-31
Other Debtors
Current
9,000 GBP2024-03-31
Debtors
Current
41,201 GBP2024-03-31
19,927 GBP2023-03-31
Other Debtors
Non-current
8,313 GBP2024-03-31
8,313 GBP2023-03-31
Debtors
Non-current
8,313 GBP2024-03-31
8,313 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,157 GBP2024-03-31
8,333 GBP2023-03-31
Corporation Tax Payable
Current
4,634 GBP2024-03-31
16,065 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,158 GBP2024-03-31
6,210 GBP2023-03-31
Other Creditors
Current
8,032 GBP2024-03-31
11,858 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,834 GBP2023-03-31
Amounts owed to directors
Current
1,406 GBP2024-03-31
6,711 GBP2023-03-31
Creditors
Current
43,484 GBP2024-03-31
66,082 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2024-03-31
23,334 GBP2023-03-31