Property, Plant & Equipment
18,475 GBP2024-03-31
24,238 GBP2023-03-31
Debtors
187,385 GBP2024-03-31
166,753 GBP2023-03-31
Cash at bank and in hand
147,233 GBP2024-03-31
108 GBP2023-03-31
Current Assets
334,618 GBP2024-03-31
166,861 GBP2023-03-31
Net Current Assets/Liabilities
-151,999 GBP2024-03-31
-118,512 GBP2023-03-31
Total Assets Less Current Liabilities
-133,524 GBP2024-03-31
-94,274 GBP2023-03-31
Net Assets/Liabilities
-209,402 GBP2024-03-31
-191,426 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-210,402 GBP2024-03-31
-192,426 GBP2023-03-31
Equity
-209,402 GBP2024-03-31
-191,426 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
318,766 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
318,766 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,082 GBP2023-03-31
Furniture and fittings
13,595 GBP2023-03-31
Computers
60,372 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,298 GBP2024-03-31
23,091 GBP2023-03-31
Furniture and fittings
11,421 GBP2024-03-31
10,696 GBP2023-03-31
Computers
58,855 GBP2024-03-31
58,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,574 GBP2024-03-31
91,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,207 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
725 GBP2023-04-01 ~ 2024-03-31
Computers
831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,784 GBP2024-03-31
18,991 GBP2023-03-31
Furniture and fittings
2,174 GBP2024-03-31
2,899 GBP2023-03-31
Computers
1,517 GBP2024-03-31
2,348 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
160,960 GBP2024-03-31
136,781 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
28,881 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,425 GBP2024-03-31
1,091 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
187,385 GBP2024-03-31
166,753 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
61,699 GBP2024-03-31
65,637 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108,644 GBP2024-03-31
19,386 GBP2023-03-31
Corporation Tax Payable
Current
1,401 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
135,265 GBP2024-03-31
91,239 GBP2023-03-31
Other Creditors
Current
179,608 GBP2024-03-31
109,111 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
72,178 GBP2024-03-31
93,452 GBP2023-03-31
Other Creditors
Non-current
3,700 GBP2024-03-31
3,700 GBP2023-03-31
Bank Borrowings
133,877 GBP2024-03-31
120,634 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
38,455 GBP2023-03-31
Total Borrowings
133,877 GBP2024-03-31
159,089 GBP2023-03-31
Current
61,699 GBP2024-03-31
65,637 GBP2023-03-31
Non-current
72,178 GBP2024-03-31
93,452 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,100 GBP2024-03-31
70,800 GBP2023-03-31