Property, Plant & Equipment
37,056 GBP2024-03-31
34,547 GBP2023-03-31
Debtors
484,817 GBP2024-03-31
395,287 GBP2023-03-31
Cash at bank and in hand
471,102 GBP2024-03-31
231,047 GBP2023-03-31
Current Assets
958,494 GBP2024-03-31
628,834 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-340,653 GBP2024-03-31
Net Current Assets/Liabilities
617,841 GBP2024-03-31
489,849 GBP2023-03-31
Total Assets Less Current Liabilities
654,897 GBP2024-03-31
524,396 GBP2023-03-31
Net Assets/Liabilities
650,660 GBP2024-03-31
520,895 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
650,560 GBP2024-03-31
520,795 GBP2023-03-31
Equity
650,660 GBP2024-03-31
520,895 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,309 GBP2023-03-31
Furniture and fittings
143,403 GBP2024-03-31
133,642 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
168,712 GBP2024-03-31
158,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,468 GBP2023-03-31
Furniture and fittings
129,682 GBP2024-03-31
122,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,656 GBP2024-03-31
124,404 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
506 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
13,721 GBP2024-03-31
10,706 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
23,841 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,045 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,119 GBP2024-03-31
3,119 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
427,018 GBP2024-03-31
389,025 GBP2023-03-31
Other Debtors
Current
8,729 GBP2024-03-31
3,143 GBP2023-03-31
Prepayments/Accrued Income
Current
41,906 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
484,817 GBP2024-03-31
Amounts falling due within one year, Current
395,287 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
2,640 GBP2023-03-31
Corporation Tax Payable
Current
114,497 GBP2024-03-31
51,905 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,037 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
207,114 GBP2024-03-31
78,305 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,005 GBP2024-03-31
6,135 GBP2023-03-31
Creditors
Current
340,653 GBP2024-03-31
138,985 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-03-31
3,024 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
3,024 GBP2023-03-31