Property, Plant & Equipment
41,571 GBP2024-03-30
42,445 GBP2023-03-30
Total Inventories
4,540 GBP2023-03-30
Debtors
510,841 GBP2024-03-30
327,200 GBP2023-03-30
Cash at bank and in hand
246,545 GBP2024-03-30
628,616 GBP2023-03-30
Current Assets
757,386 GBP2024-03-30
960,356 GBP2023-03-30
Net Current Assets/Liabilities
434,144 GBP2024-03-30
626,226 GBP2023-03-30
Total Assets Less Current Liabilities
475,715 GBP2024-03-30
668,671 GBP2023-03-30
Net Assets/Liabilities
474,810 GBP2024-03-30
667,971 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
474,710 GBP2024-03-30
667,871 GBP2023-03-30
Equity
474,810 GBP2024-03-30
667,971 GBP2023-03-30
Average Number of Employees
112023-03-31 ~ 2024-03-30
102022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,253 GBP2024-03-30
61,817 GBP2023-03-30
Computers
12,799 GBP2024-03-30
9,059 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
89,052 GBP2024-03-30
70,876 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,304 GBP2024-03-30
23,054 GBP2023-03-30
Computers
9,177 GBP2024-03-30
5,377 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,481 GBP2024-03-30
28,431 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,250 GBP2023-03-31 ~ 2024-03-30
Computers
3,800 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,050 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
37,949 GBP2024-03-30
38,763 GBP2023-03-30
Computers
3,622 GBP2024-03-30
3,682 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
217,602 GBP2024-03-30
288,561 GBP2023-03-30
Amounts Owed by Group Undertakings
Current
278,710 GBP2024-03-30
29,210 GBP2023-03-30
Prepayments
Current
14,529 GBP2024-03-30
9,354 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
510,841 GBP2024-03-30
Amounts falling due within one year, Current
327,200 GBP2023-03-30
Trade Creditors/Trade Payables
Current
46,760 GBP2024-03-30
68,269 GBP2023-03-30
Corporation Tax Payable
Current
110,720 GBP2024-03-30
110,558 GBP2023-03-30
Other Taxation & Social Security Payable
Current
8,187 GBP2024-03-30
10,687 GBP2023-03-30
Other Creditors
Current
4,137 GBP2024-03-30
7,002 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
93,155 GBP2024-03-30
71,933 GBP2023-03-30