Property, Plant & Equipment
13,227 GBP2024-03-31
7,416 GBP2023-03-31
Debtors
993,625 GBP2024-03-31
976,276 GBP2023-03-31
Cash at bank and in hand
393,970 GBP2024-03-31
224,581 GBP2023-03-31
Current Assets
1,397,045 GBP2024-03-31
1,211,409 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-242,784 GBP2024-03-31
Net Current Assets/Liabilities
1,154,261 GBP2024-03-31
991,761 GBP2023-03-31
Total Assets Less Current Liabilities
1,167,488 GBP2024-03-31
999,177 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-157,083 GBP2023-03-31
Net Assets/Liabilities
1,050,033 GBP2024-03-31
842,094 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,049,933 GBP2024-03-31
841,994 GBP2023-03-31
Equity
1,050,033 GBP2024-03-31
842,094 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
154,004 GBP2024-03-31
154,004 GBP2023-03-31
Furniture and fittings
41,185 GBP2024-03-31
30,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
195,189 GBP2024-03-31
184,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
154,004 GBP2024-03-31
152,119 GBP2023-03-31
Furniture and fittings
27,958 GBP2024-03-31
25,446 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,962 GBP2024-03-31
177,565 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,885 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
1,885 GBP2023-03-31
Furniture and fittings
13,227 GBP2024-03-31
5,531 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,628 GBP2024-03-31
19,193 GBP2023-03-31
Other Debtors
Amounts falling due within one year
965,997 GBP2024-03-31
957,083 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
993,625 GBP2024-03-31
Amounts falling due within one year, Current
976,276 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
47,500 GBP2024-03-31
47,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,663 GBP2024-03-31
96,724 GBP2023-03-31
Corporation Tax Payable
Current
67,912 GBP2024-03-31
48,161 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,103 GBP2024-03-31
19,673 GBP2023-03-31
Other Creditors
Current
35,606 GBP2024-03-31
7,590 GBP2023-03-31
Creditors
Current
242,784 GBP2024-03-31
219,648 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
116,053 GBP2024-03-31
157,083 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2024-03-31
140,000 GBP2023-03-31