Property, Plant & Equipment
182,968 GBP2024-03-31
208,099 GBP2023-03-31
Debtors
Current
822,375 GBP2024-03-31
345,990 GBP2023-03-31
Non-current
8,681 GBP2024-03-31
162,149 GBP2023-03-31
Cash at bank and in hand
1,030,784 GBP2024-03-31
1,173,913 GBP2023-03-31
Creditors
Non-current
-10,504 GBP2024-03-31
-20,752 GBP2023-03-31
Net Assets/Liabilities
1,918,373 GBP2024-03-31
1,764,795 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,918,273 GBP2024-03-31
1,764,695 GBP2023-03-31
Equity
1,918,373 GBP2024-03-31
1,764,795 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
190,464 GBP2024-03-31
190,464 GBP2023-03-31
Vehicles
299 GBP2024-03-31
299 GBP2023-03-31
Office equipment
52,868 GBP2024-03-31
51,824 GBP2023-03-31
Computers
30,664 GBP2024-03-31
28,687 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
274,295 GBP2024-03-31
271,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,273 GBP2024-03-31
17,575 GBP2023-03-31
Vehicles
233 GBP2024-03-31
133 GBP2023-03-31
Office equipment
35,139 GBP2024-03-31
25,053 GBP2023-03-31
Computers
25,682 GBP2024-03-31
20,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,327 GBP2024-03-31
63,175 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,698 GBP2023-04-01 ~ 2024-03-31
Vehicles
100 GBP2023-04-01 ~ 2024-03-31
Office equipment
10,086 GBP2023-04-01 ~ 2024-03-31
Computers
5,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
160,191 GBP2024-03-31
172,889 GBP2023-03-31
Vehicles
66 GBP2024-03-31
166 GBP2023-03-31
Office equipment
17,729 GBP2024-03-31
26,771 GBP2023-03-31
Computers
4,982 GBP2024-03-31
8,273 GBP2023-03-31
Amounts owed by directors
Current
436,493 GBP2024-03-31
26,720 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
4,550 GBP2023-03-31
Other Debtors
Current
385,282 GBP2024-03-31
314,720 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,994 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,324 GBP2024-03-31
2,257 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,402 GBP2024-03-31
3,401 GBP2023-03-31
Other Creditors
Current
629 GBP2024-03-31
582 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,504 GBP2024-03-31
20,752 GBP2023-03-31