Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,175 GBP2024-03-31
83,502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,069 GBP2024-03-31
48,033 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
33,106 GBP2024-03-31
35,469 GBP2023-03-31
Property, Plant & Equipment
33,106 GBP2024-03-31
35,469 GBP2023-03-31
Debtors
483,182 GBP2024-03-31
473,852 GBP2023-03-31
Cash at bank and in hand
36,791 GBP2024-03-31
102 GBP2023-03-31
Current Assets
519,973 GBP2024-03-31
473,954 GBP2023-03-31
Creditors
Amounts falling due within one year
248,111 GBP2024-03-31
200,996 GBP2023-03-31
Net Current Assets/Liabilities
271,862 GBP2024-03-31
272,958 GBP2023-03-31
Total Assets Less Current Liabilities
304,968 GBP2024-03-31
308,427 GBP2023-03-31
Creditors
Amounts falling due after one year
18,147 GBP2024-03-31
28,101 GBP2023-03-31
Net Assets/Liabilities
278,664 GBP2024-03-31
277,315 GBP2023-03-31
Equity
Called up share capital
2,062 GBP2024-03-31
2,062 GBP2023-03-31
Share premium
258,762 GBP2024-03-31
258,762 GBP2023-03-31
Retained earnings (accumulated losses)
17,840 GBP2024-03-31
16,491 GBP2023-03-31
Equity
278,664 GBP2024-03-31
277,315 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
92,175 GBP2024-03-31
83,502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,069 GBP2024-03-31
48,033 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,036 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
73,648 GBP2024-03-31
57,623 GBP2023-03-31
Prepayments/Accrued Income
4,629 GBP2024-03-31
4,629 GBP2023-03-31
Amounts owed by directors
389,369 GBP2024-03-31
411,600 GBP2023-03-31
Other Debtors
15,536 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,617 GBP2024-03-31
25,291 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,251 GBP2024-03-31
82,796 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,725 GBP2024-03-31
2,725 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
64,294 GBP2024-03-31
26,345 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,710 GBP2024-03-31
10,177 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1 GBP2024-03-31
1 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,147 GBP2024-03-31
28,101 GBP2023-03-31