Property, Plant & Equipment
34,854 GBP2024-03-31
48,541 GBP2023-03-31
Debtors
356,990 GBP2024-03-31
256,691 GBP2023-03-31
Cash at bank and in hand
287,525 GBP2024-03-31
193,127 GBP2023-03-31
Current Assets
644,515 GBP2024-03-31
449,818 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-342,863 GBP2024-03-31
Net Current Assets/Liabilities
301,652 GBP2024-03-31
299,691 GBP2023-03-31
Total Assets Less Current Liabilities
336,506 GBP2024-03-31
348,232 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-68,075 GBP2023-03-31
Net Assets/Liabilities
276,903 GBP2024-03-31
275,263 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
276,753 GBP2024-03-31
275,113 GBP2023-03-31
Equity
276,903 GBP2024-03-31
275,263 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,074 GBP2024-03-31
35,074 GBP2023-03-31
Furniture and fittings
27,672 GBP2024-03-31
27,567 GBP2023-03-31
Computers
41,860 GBP2024-03-31
40,056 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,606 GBP2024-03-31
102,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,987 GBP2024-03-31
12,291 GBP2023-03-31
Furniture and fittings
16,600 GBP2024-03-31
12,862 GBP2023-03-31
Computers
35,165 GBP2024-03-31
29,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,752 GBP2024-03-31
54,156 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,696 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,738 GBP2023-04-01 ~ 2024-03-31
Computers
6,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,087 GBP2024-03-31
22,783 GBP2023-03-31
Furniture and fittings
11,072 GBP2024-03-31
14,705 GBP2023-03-31
Computers
6,695 GBP2024-03-31
11,053 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
131,841 GBP2024-03-31
188,011 GBP2023-03-31
Other Debtors
Amounts falling due within one year
225,149 GBP2024-03-31
68,680 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
356,990 GBP2024-03-31
Amounts falling due within one year, Current
256,691 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,174 GBP2024-03-31
16,794 GBP2023-03-31
Trade Creditors/Trade Payables
Current
173,057 GBP2024-03-31
44,074 GBP2023-03-31
Corporation Tax Payable
Current
58,428 GBP2024-03-31
29,764 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,311 GBP2024-03-31
52,514 GBP2023-03-31
Other Creditors
Current
24,893 GBP2024-03-31
6,981 GBP2023-03-31
Creditors
Current
342,863 GBP2024-03-31
150,127 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
55,161 GBP2024-03-31
68,075 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,253 GBP2024-03-31
57,136 GBP2023-03-31