Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
58,962 GBP2024-03-31
63,486 GBP2023-03-31
Fixed Assets
58,962 GBP2024-03-31
63,486 GBP2023-03-31
Total Inventories
10,704 GBP2024-03-31
8,093 GBP2023-03-31
Debtors
Current
361,994 GBP2024-03-31
336,518 GBP2023-03-31
Cash at bank and in hand
39,435 GBP2024-03-31
56,447 GBP2023-03-31
Current Assets
412,133 GBP2024-03-31
401,058 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-99,563 GBP2023-03-31
Net Current Assets/Liabilities
301,598 GBP2024-03-31
301,495 GBP2023-03-31
Total Assets Less Current Liabilities
360,560 GBP2024-03-31
364,981 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-36,342 GBP2024-03-31
Net Assets/Liabilities
311,139 GBP2024-03-31
298,043 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
311,138 GBP2024-03-31
298,042 GBP2023-03-31
Equity
311,139 GBP2024-03-31
298,043 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
137,857 GBP2024-03-31
131,691 GBP2023-03-31
Computers
10,133 GBP2024-03-31
4,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,990 GBP2024-03-31
135,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
71,052 GBP2023-03-31
Computers
1,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
72,395 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
15,341 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
1,292 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
16,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
86,393 GBP2024-03-31
Computers
2,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,028 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
51,464 GBP2024-03-31
60,639 GBP2023-03-31
Computers
7,498 GBP2024-03-31
2,847 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,677 GBP2024-03-31
2,875 GBP2023-03-31
Other Debtors
Current
203,706 GBP2024-03-31
231,231 GBP2023-03-31
Bank Borrowings
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,938 GBP2024-03-31
2,056 GBP2023-03-31
Corporation Tax Payable
Current
39,517 GBP2024-03-31
24,388 GBP2023-03-31
Taxation/Social Security Payable
Current
2,465 GBP2024-03-31
1,456 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,219 GBP2024-03-31
20,696 GBP2023-03-31
Other Creditors
Current
14,074 GBP2024-03-31
8,397 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,322 GBP2024-03-31
37,570 GBP2023-03-31
Creditors
Current
110,535 GBP2024-03-31
99,563 GBP2023-03-31
Bank Borrowings
Non-current
30,000 GBP2024-03-31
35,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,342 GBP2024-03-31
17,443 GBP2023-03-31
Creditors
Non-current
36,342 GBP2024-03-31
52,443 GBP2023-03-31