Property, Plant & Equipment
30,465 GBP2024-03-31
64,925 GBP2023-03-31
Debtors
107,236 GBP2024-03-31
155,089 GBP2023-03-31
Cash at bank and in hand
19,036 GBP2024-03-31
3,862 GBP2023-03-31
Current Assets
126,272 GBP2024-03-31
158,951 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-621,133 GBP2024-03-31
-656,871 GBP2023-03-31
Net Current Assets/Liabilities
-494,861 GBP2024-03-31
-497,920 GBP2023-03-31
Total Assets Less Current Liabilities
-464,396 GBP2024-03-31
-432,995 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,817 GBP2024-03-31
-25,259 GBP2023-03-31
Net Assets/Liabilities
-486,681 GBP2024-03-31
-474,045 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-486,781 GBP2024-03-31
-474,145 GBP2023-03-31
Equity
-486,681 GBP2024-03-31
-474,045 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
120,825 GBP2024-03-31
120,825 GBP2023-03-31
Furniture and fittings
33,330 GBP2024-03-31
33,330 GBP2023-03-31
Computers
19,622 GBP2024-03-31
18,605 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
173,777 GBP2024-03-31
172,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
120,824 GBP2024-03-31
90,618 GBP2023-03-31
Furniture and fittings
15,080 GBP2024-03-31
11,850 GBP2023-03-31
Computers
7,408 GBP2024-03-31
5,367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,312 GBP2024-03-31
107,835 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,206 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,230 GBP2023-04-01 ~ 2024-03-31
Computers
2,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-03-31
30,207 GBP2023-03-31
Furniture and fittings
18,250 GBP2024-03-31
21,480 GBP2023-03-31
Computers
12,214 GBP2024-03-31
13,238 GBP2023-03-31
Other Debtors
Current
1,500 GBP2024-03-31
2,300 GBP2023-03-31
Prepayments/Accrued Income
Current
13,038 GBP2024-03-31
17,217 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
92,698 GBP2024-03-31
135,572 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
107,236 GBP2024-03-31
155,089 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,668 GBP2024-03-31
8,715 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,440 GBP2024-03-31
4,271 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,707 GBP2024-03-31
18,366 GBP2023-03-31
Other Creditors
Current
574,338 GBP2024-03-31
621,428 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,980 GBP2024-03-31
4,091 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,817 GBP2024-03-31
25,259 GBP2023-03-31