Property, Plant & Equipment
21,179 GBP2024-03-31
30,248 GBP2023-03-31
Debtors
227,810 GBP2024-03-31
74,011 GBP2023-03-31
Cash at bank and in hand
140,123 GBP2024-03-31
243,094 GBP2023-03-31
Current Assets
367,933 GBP2024-03-31
317,105 GBP2023-03-31
Creditors
Current
321,896 GBP2024-03-31
289,275 GBP2023-03-31
Net Current Assets/Liabilities
46,037 GBP2024-03-31
27,830 GBP2023-03-31
Total Assets Less Current Liabilities
67,216 GBP2024-03-31
58,078 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
67,214 GBP2024-03-31
58,076 GBP2023-03-31
Equity
67,216 GBP2024-03-31
58,078 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,570 GBP2023-03-31
Computers
5,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,538 GBP2024-03-31
23,654 GBP2023-03-31
Computers
5,832 GBP2024-03-31
4,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,370 GBP2024-03-31
28,301 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,884 GBP2023-04-01 ~ 2024-03-31
Computers
1,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
21,032 GBP2024-03-31
28,916 GBP2023-03-31
Computers
147 GBP2024-03-31
1,332 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
200,472 GBP2024-03-31
Current, Amounts falling due within one year
61,150 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
27,338 GBP2024-03-31
Current, Amounts falling due within one year
12,861 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
227,810 GBP2024-03-31
Current, Amounts falling due within one year
74,011 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,989 GBP2024-03-31
47,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
128,779 GBP2024-03-31
123,028 GBP2023-03-31
Other Creditors
Current
158,128 GBP2024-03-31
119,247 GBP2023-03-31