Property, Plant & Equipment
9,125 GBP2024-03-31
11,406 GBP2023-03-31
Debtors
140,720 GBP2024-03-31
250,991 GBP2023-03-31
Current assets - Investments
80 GBP2024-03-31
80 GBP2023-03-31
Cash at bank and in hand
156,405 GBP2024-03-31
220,435 GBP2023-03-31
Current Assets
297,205 GBP2024-03-31
471,506 GBP2023-03-31
Creditors
Current
137,899 GBP2024-03-31
167,369 GBP2023-03-31
Net Current Assets/Liabilities
159,306 GBP2024-03-31
304,137 GBP2023-03-31
Total Assets Less Current Liabilities
168,431 GBP2024-03-31
315,543 GBP2023-03-31
Net Assets/Liabilities
146,429 GBP2024-03-31
273,511 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
146,419 GBP2024-03-31
273,501 GBP2023-03-31
Equity
146,429 GBP2024-03-31
273,511 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,704 GBP2023-03-31
Furniture and fittings
7,575 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
26,279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,209 GBP2024-03-31
10,586 GBP2023-03-31
Furniture and fittings
4,945 GBP2024-03-31
4,287 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,154 GBP2024-03-31
14,873 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,623 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,495 GBP2024-03-31
8,118 GBP2023-03-31
Furniture and fittings
2,630 GBP2024-03-31
3,288 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
88,955 GBP2024-03-31
243,990 GBP2023-03-31
Other Debtors
Current
49 GBP2024-03-31
5,901 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
13,000 GBP2024-03-31
Prepayments/Accrued Income
Current
38,716 GBP2024-03-31
1,100 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
140,720 GBP2024-03-31
250,991 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,402 GBP2024-03-31
24,640 GBP2023-03-31
Corporation Tax Payable
Current
32,923 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,407 GBP2024-03-31
72,495 GBP2023-03-31
Other Creditors
Current
17,521 GBP2024-03-31
12,811 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,569 GBP2024-03-31
4,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,000 GBP2024-03-31
20,000 GBP2023-03-31