Property, Plant & Equipment
23,020 GBP2024-03-31
21,826 GBP2023-03-31
Total Inventories
8,065 GBP2024-03-31
10,900 GBP2023-03-31
Debtors
56,874 GBP2024-03-31
24,899 GBP2023-03-31
Cash at bank and in hand
159,113 GBP2024-03-31
132,948 GBP2023-03-31
Current Assets
224,052 GBP2024-03-31
168,747 GBP2023-03-31
Creditors
Current
151,760 GBP2024-03-31
114,491 GBP2023-03-31
Net Current Assets/Liabilities
72,292 GBP2024-03-31
54,256 GBP2023-03-31
Total Assets Less Current Liabilities
95,312 GBP2024-03-31
76,082 GBP2023-03-31
Creditors
Non-current
14,667 GBP2024-03-31
48,657 GBP2023-03-31
Net Assets/Liabilities
80,645 GBP2024-03-31
27,425 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
80,625 GBP2024-03-31
27,405 GBP2023-03-31
Equity
80,645 GBP2024-03-31
27,425 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,580 GBP2024-03-31
41,691 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,625 GBP2024-03-31
53,220 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
516 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,354 GBP2024-03-31
31,163 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,605 GBP2024-03-31
31,394 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,191 GBP2023-04-01 ~ 2024-03-31
Computers
129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
129 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,226 GBP2024-03-31
10,528 GBP2023-03-31
Computers
387 GBP2024-03-31
Other Debtors
Current
49,410 GBP2024-03-31
18,750 GBP2023-03-31
Prepayments
Current
7,464 GBP2024-03-31
6,149 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
56,874 GBP2024-03-31
24,899 GBP2023-03-31
Other Remaining Borrowings
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,043 GBP2024-03-31
49,731 GBP2023-03-31
Corporation Tax Payable
Current
27,357 GBP2024-03-31
7,952 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,288 GBP2024-03-31
4,873 GBP2023-03-31
Other Creditors
Current
6,649 GBP2024-03-31
2,944 GBP2023-03-31
Accrued Liabilities
Current
16,163 GBP2024-03-31
6,903 GBP2023-03-31