Property, Plant & Equipment
52,101 GBP2024-03-31
62,697 GBP2023-03-31
Debtors
930,335 GBP2024-03-31
761,869 GBP2023-03-31
Cash at bank and in hand
74,986 GBP2024-03-31
73,660 GBP2023-03-31
Current Assets
1,005,321 GBP2024-03-31
835,529 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-298,495 GBP2024-03-31
-272,837 GBP2023-03-31
Net Current Assets/Liabilities
706,826 GBP2024-03-31
562,692 GBP2023-03-31
Total Assets Less Current Liabilities
758,927 GBP2024-03-31
625,389 GBP2023-03-31
Net Assets/Liabilities
746,262 GBP2024-03-31
609,754 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
746,162 GBP2024-03-31
609,654 GBP2023-03-31
Equity
746,262 GBP2024-03-31
609,754 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
84,920 GBP2024-03-31
84,920 GBP2023-03-31
Furniture and fittings
7,969 GBP2024-03-31
8,159 GBP2023-03-31
Computers
25,284 GBP2024-03-31
25,284 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
118,173 GBP2024-03-31
118,363 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-190 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,415 GBP2024-03-31
23,979 GBP2023-03-31
Furniture and fittings
7,711 GBP2024-03-31
7,347 GBP2023-03-31
Computers
24,946 GBP2024-03-31
24,340 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,072 GBP2024-03-31
55,666 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,436 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
554 GBP2023-04-01 ~ 2024-03-31
Computers
606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-190 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
51,505 GBP2024-03-31
60,941 GBP2023-03-31
Furniture and fittings
258 GBP2024-03-31
812 GBP2023-03-31
Computers
338 GBP2024-03-31
944 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
313,172 GBP2024-03-31
336,333 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
76,048 GBP2024-03-31
76,048 GBP2023-03-31
Other Debtors
Amounts falling due within one year
541,115 GBP2024-03-31
349,488 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
930,335 GBP2024-03-31
761,869 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,355 GBP2024-03-31
56,813 GBP2023-03-31
Corporation Tax Payable
Current
103,698 GBP2024-03-31
68,400 GBP2023-03-31
Other Taxation & Social Security Payable
Current
130,448 GBP2024-03-31
129,327 GBP2023-03-31
Other Creditors
Current
21,994 GBP2024-03-31
18,297 GBP2023-03-31
Creditors
Current
298,495 GBP2024-03-31
272,837 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,333 GBP2024-03-31
53,333 GBP2023-03-31