Property, Plant & Equipment
9,374 GBP2024-03-31
9,036 GBP2023-03-31
Fixed Assets - Investments
80 GBP2024-03-31
80 GBP2023-03-31
Fixed Assets
9,454 GBP2024-03-31
9,116 GBP2023-03-31
Debtors
Current
411,134 GBP2024-03-31
203,632 GBP2023-03-31
Cash at bank and in hand
405,970 GBP2024-03-31
474,347 GBP2023-03-31
Current Assets
817,104 GBP2024-03-31
677,979 GBP2023-03-31
Net Current Assets/Liabilities
561,458 GBP2024-03-31
459,541 GBP2023-03-31
Total Assets Less Current Liabilities
570,912 GBP2024-03-31
468,657 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,723 GBP2024-03-31
Net Assets/Liabilities
554,189 GBP2024-03-31
441,853 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
554,179 GBP2024-03-31
441,843 GBP2023-03-31
Equity
554,189 GBP2024-03-31
441,853 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
2,553 GBP2023-04-01 ~ 2024-03-31
2,483 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,371 GBP2024-03-31
16,875 GBP2023-03-31
Office equipment
575 GBP2024-03-31
180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
19,946 GBP2024-03-31
17,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,392 GBP2024-03-31
7,960 GBP2023-03-31
Office equipment
180 GBP2024-03-31
59 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,572 GBP2024-03-31
8,019 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,432 GBP2023-04-01 ~ 2024-03-31
Office equipment
121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,979 GBP2024-03-31
8,915 GBP2023-03-31
Office equipment
395 GBP2024-03-31
121 GBP2023-03-31
Investments in Subsidiaries
80 GBP2024-03-31
80 GBP2023-03-31
Cost valuation
80 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
293,530 GBP2024-03-31
Current, Amounts falling due within one year
154,101 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
83,309 GBP2024-03-31
Current, Amounts falling due within one year
45,217 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
411,134 GBP2024-03-31
Current, Amounts falling due within one year
203,632 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,599 GBP2023-03-31
Non-current, Amounts falling due after one year
16,723 GBP2024-03-31
Bank Borrowings
Non-current
16,723 GBP2024-03-31
26,804 GBP2023-03-31
Other Remaining Borrowings
Current
9,840 GBP2024-03-31
9,599 GBP2023-03-31