Property, Plant & Equipment
8,158 GBP2024-03-31
9,682 GBP2023-03-31
Debtors
33,292 GBP2024-03-31
5,086 GBP2023-03-31
Cash at bank and in hand
27,203 GBP2024-03-31
6,169 GBP2023-03-31
Current Assets
230,733 GBP2024-03-31
232,227 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-140,110 GBP2024-03-31
Net Current Assets/Liabilities
90,623 GBP2024-03-31
94,081 GBP2023-03-31
Total Assets Less Current Liabilities
98,781 GBP2024-03-31
103,763 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,407 GBP2024-03-31
Net Assets/Liabilities
79,374 GBP2024-03-31
79,596 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
79,274 GBP2024-03-31
79,496 GBP2023-03-31
Equity
79,374 GBP2024-03-31
79,596 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,703 GBP2024-03-31
10,703 GBP2023-03-31
Computers
3,615 GBP2024-03-31
2,699 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,318 GBP2024-03-31
13,402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,582 GBP2024-03-31
2,541 GBP2023-03-31
Computers
1,578 GBP2024-03-31
1,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,160 GBP2024-03-31
3,720 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,041 GBP2023-04-01 ~ 2024-03-31
Computers
399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,121 GBP2024-03-31
8,162 GBP2023-03-31
Computers
2,037 GBP2024-03-31
1,520 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,142 GBP2024-03-31
1,836 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,150 GBP2024-03-31
3,250 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
33,292 GBP2024-03-31
Amounts falling due within one year, Current
5,086 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,126 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,358 GBP2024-03-31
7,393 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,995 GBP2024-03-31
24,334 GBP2023-03-31
Other Creditors
Current
90,631 GBP2024-03-31
96,419 GBP2023-03-31
Creditors
Current
140,110 GBP2024-03-31
138,146 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,407 GBP2024-03-31
24,167 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,000 GBP2024-03-31
47,667 GBP2023-03-31