Property, Plant & Equipment
78,059 GBP2024-03-31
51,573 GBP2023-03-31
Debtors
189,774 GBP2024-03-31
269,617 GBP2023-03-31
Cash at bank and in hand
350,405 GBP2024-03-31
1,285,846 GBP2023-03-31
Current Assets
540,179 GBP2024-03-31
1,555,463 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-295,340 GBP2024-03-31
-409,961 GBP2023-03-31
Net Current Assets/Liabilities
244,839 GBP2024-03-31
1,145,502 GBP2023-03-31
Total Assets Less Current Liabilities
322,898 GBP2024-03-31
1,197,075 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
322,798 GBP2024-03-31
1,196,975 GBP2023-03-31
Equity
322,898 GBP2024-03-31
1,197,075 GBP2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
145,275 GBP2024-03-31
102,401 GBP2023-03-31
Computers
4,479 GBP2024-03-31
4,479 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
149,754 GBP2024-03-31
106,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,590 GBP2024-03-31
53,994 GBP2023-03-31
Computers
2,105 GBP2024-03-31
1,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,695 GBP2024-03-31
55,307 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,596 GBP2023-04-01 ~ 2024-03-31
Computers
792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
75,685 GBP2024-03-31
48,407 GBP2023-03-31
Computers
2,374 GBP2024-03-31
3,166 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
166,590 GBP2024-03-31
252,977 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,184 GBP2024-03-31
16,640 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
189,774 GBP2024-03-31
269,617 GBP2023-03-31
Trade Creditors/Trade Payables
Current
128,722 GBP2024-03-31
272,928 GBP2023-03-31
Corporation Tax Payable
Current
115,647 GBP2024-03-31
71,765 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,631 GBP2024-03-31
38,408 GBP2023-03-31
Other Creditors
Current
34,340 GBP2024-03-31
26,860 GBP2023-03-31
Creditors
Current
295,340 GBP2024-03-31
409,961 GBP2023-03-31