Intangible Assets
47,040 GBP2024-03-31
54,880 GBP2023-03-31
Property, Plant & Equipment
6,970 GBP2024-03-31
8,242 GBP2023-03-31
Fixed Assets
54,010 GBP2024-03-31
63,122 GBP2023-03-31
Debtors
31,272 GBP2024-03-31
29,218 GBP2023-03-31
Cash at bank and in hand
5,365 GBP2024-03-31
6,665 GBP2023-03-31
Current Assets
36,637 GBP2024-03-31
35,883 GBP2023-03-31
Net Current Assets/Liabilities
-77,418 GBP2024-03-31
-58,632 GBP2023-03-31
Total Assets Less Current Liabilities
-23,408 GBP2024-03-31
4,490 GBP2023-03-31
Net Assets/Liabilities
-52,770 GBP2024-03-31
-27,345 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-52,870 GBP2024-03-31
-27,445 GBP2023-03-31
Equity
-52,770 GBP2024-03-31
-27,345 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,545 GBP2024-03-31
7,545 GBP2023-03-31
Furniture and fittings
1,125 GBP2024-03-31
935 GBP2023-03-31
Computers
3,915 GBP2024-03-31
3,324 GBP2023-03-31
Motor vehicles
1,120 GBP2024-03-31
1,120 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,705 GBP2024-03-31
12,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,019 GBP2024-03-31
2,264 GBP2023-03-31
Furniture and fittings
973 GBP2024-03-31
934 GBP2023-03-31
Computers
1,786 GBP2024-03-31
807 GBP2023-03-31
Motor vehicles
957 GBP2024-03-31
677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,735 GBP2024-03-31
4,682 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
755 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
39 GBP2023-04-01 ~ 2024-03-31
Computers
979 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,526 GBP2024-03-31
5,281 GBP2023-03-31
Furniture and fittings
152 GBP2024-03-31
0 GBP2023-03-31
Computers
2,129 GBP2024-03-31
2,518 GBP2023-03-31
Motor vehicles
163 GBP2024-03-31
443 GBP2023-03-31
Other Debtors
Amounts falling due within one year
31,272 GBP2024-03-31
29,218 GBP2023-03-31
Trade Creditors/Trade Payables
Current
720 GBP2024-03-31
4,085 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,366 GBP2024-03-31
54,281 GBP2023-03-31
Other Creditors
Current
31,969 GBP2024-03-31
36,149 GBP2023-03-31
Creditors
Current
114,055 GBP2024-03-31
94,515 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,362 GBP2024-03-31
31,835 GBP2023-03-31