Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
30,682 GBP2024-03-31
45,281 GBP2023-03-31
Fixed Assets
30,682 GBP2024-03-31
45,281 GBP2023-03-31
Debtors
Current
76,714 GBP2024-03-31
42,711 GBP2023-03-31
Cash at bank and in hand
1,008,912 GBP2024-03-31
315,152 GBP2023-03-31
Current Assets
1,085,626 GBP2024-03-31
357,863 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-90,703 GBP2023-03-31
Net Current Assets/Liabilities
712,505 GBP2024-03-31
267,160 GBP2023-03-31
Total Assets Less Current Liabilities
743,187 GBP2024-03-31
312,441 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,492 GBP2024-03-31
Net Assets/Liabilities
725,024 GBP2024-03-31
284,256 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
724,924 GBP2024-03-31
284,156 GBP2023-03-31
Equity
725,024 GBP2024-03-31
284,256 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,907 GBP2024-03-31
81,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
35,926 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
16,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,225 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
30,682 GBP2024-03-31
45,281 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
46,004 GBP2024-03-31
12,000 GBP2023-03-31
Other Debtors
Current
9,877 GBP2024-03-31
9,878 GBP2023-03-31
Prepayments/Accrued Income
Current
20,833 GBP2024-03-31
20,833 GBP2023-03-31
Bank Overdrafts
Current
716 GBP2023-03-31
Bank Borrowings
Current
9,743 GBP2024-03-31
8,994 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,408 GBP2024-03-31
15,888 GBP2023-03-31
Taxation/Social Security Payable
Current
252,367 GBP2024-03-31
9,658 GBP2023-03-31
Other Creditors
Current
93,408 GBP2024-03-31
50,619 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,195 GBP2024-03-31
4,828 GBP2023-03-31
Creditors
Current
373,121 GBP2024-03-31
90,703 GBP2023-03-31
Bank Borrowings
Non-current
10,492 GBP2024-03-31
19,486 GBP2023-03-31
Creditors
Non-current
10,492 GBP2024-03-31
19,486 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
8,994 GBP2023-03-31
Non-current, Between one and two years
8,994 GBP2024-03-31
8,994 GBP2023-03-31
Non-current, Between two and five year
1,499 GBP2024-03-31
10,493 GBP2023-03-31
Total Borrowings
20,236 GBP2024-03-31
28,481 GBP2023-03-31
Net Deferred Tax Liability/Asset
7,671 GBP2024-03-31
8,699 GBP2023-03-31
9,474 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,028 GBP2023-04-01 ~ 2024-03-31
-775 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,671 GBP2024-03-31
8,699 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,184 GBP2024-03-31
4,396 GBP2023-03-31
Between one and five year
12,184 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,184 GBP2024-03-31
16,580 GBP2023-03-31