Intangible Assets
3,729 GBP2024-03-31
4,065 GBP2023-03-31
Property, Plant & Equipment
193,466 GBP2024-03-31
180,500 GBP2023-03-31
Fixed Assets
197,195 GBP2024-03-31
184,565 GBP2023-03-31
Total Inventories
44,000 GBP2024-03-31
44,000 GBP2023-03-31
Debtors
264,449 GBP2024-03-31
383,918 GBP2023-03-31
Cash at bank and in hand
58,016 GBP2024-03-31
15,458 GBP2023-03-31
Current Assets
366,465 GBP2024-03-31
443,376 GBP2023-03-31
Net Current Assets/Liabilities
-210,370 GBP2024-03-31
-14,130 GBP2023-03-31
Total Assets Less Current Liabilities
-13,175 GBP2024-03-31
170,435 GBP2023-03-31
Net Assets/Liabilities
-49,934 GBP2024-03-31
-17,564 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-49,938 GBP2024-03-31
-17,568 GBP2023-03-31
Equity
-49,934 GBP2024-03-31
-17,564 GBP2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
4,956 GBP2024-03-31
4,956 GBP2023-03-31
Intangible Assets - Gross Cost
4,956 GBP2024-03-31
4,956 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,227 GBP2024-03-31
891 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
336 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
3,729 GBP2024-03-31
4,065 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
193,427 GBP2024-03-31
172,365 GBP2023-03-31
Computers
176,938 GBP2024-03-31
166,362 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
370,365 GBP2024-03-31
338,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,889 GBP2024-03-31
84,481 GBP2023-03-31
Computers
83,010 GBP2024-03-31
73,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,899 GBP2024-03-31
158,227 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,408 GBP2023-04-01 ~ 2024-03-31
Computers
9,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
99,538 GBP2024-03-31
87,884 GBP2023-03-31
Computers
93,928 GBP2024-03-31
92,616 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,449 GBP2024-03-31
15,463 GBP2023-03-31
Other Debtors
Amounts falling due within one year
257,000 GBP2024-03-31
368,455 GBP2023-03-31
Debtors
Amounts falling due within one year
264,449 GBP2024-03-31
383,918 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,614 GBP2024-03-31
99,734 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
167,946 GBP2024-03-31
35,014 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,522 GBP2024-03-31
7,521 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,660 GBP2024-03-31
41,047 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,359 GBP2024-03-31
15,161 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,500 GBP2024-03-31
18,593 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
132,134 GBP2024-03-31
196,436 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
51,333 GBP2023-03-31