Property, Plant & Equipment
42,853 GBP2024-03-31
47,270 GBP2023-03-31
Debtors
917,023 GBP2024-03-31
659,083 GBP2023-03-31
Cash at bank and in hand
13,051 GBP2024-03-31
62,564 GBP2023-03-31
Current Assets
930,074 GBP2024-03-31
721,647 GBP2023-03-31
Creditors
Current
567,001 GBP2024-03-31
382,206 GBP2023-03-31
Net Current Assets/Liabilities
363,073 GBP2024-03-31
339,441 GBP2023-03-31
Total Assets Less Current Liabilities
405,926 GBP2024-03-31
386,711 GBP2023-03-31
Net Assets/Liabilities
395,708 GBP2024-03-31
377,730 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
395,508 GBP2024-03-31
377,530 GBP2023-03-31
Equity
395,708 GBP2024-03-31
377,730 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,331 GBP2024-03-31
56,331 GBP2023-03-31
Furniture and fittings
5,023 GBP2024-03-31
2,381 GBP2023-03-31
Computers
2,841 GBP2024-03-31
2,841 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,195 GBP2024-03-31
61,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,755 GBP2024-03-31
12,122 GBP2023-03-31
Furniture and fittings
2,033 GBP2024-03-31
1,036 GBP2023-03-31
Computers
1,554 GBP2024-03-31
1,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,342 GBP2024-03-31
14,283 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,633 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
997 GBP2023-04-01 ~ 2024-03-31
Computers
429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
38,576 GBP2024-03-31
44,209 GBP2023-03-31
Furniture and fittings
2,990 GBP2024-03-31
1,345 GBP2023-03-31
Computers
1,287 GBP2024-03-31
1,716 GBP2023-03-31
Other Debtors
Current
511,678 GBP2024-03-31
435,649 GBP2023-03-31
Amounts owed by directors
194,513 GBP2024-03-31
9,987 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
65,644 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
34,115 GBP2024-03-31
6,559 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
917,023 GBP2024-03-31
Amounts falling due within one year, Current
659,083 GBP2023-03-31
Trade Creditors/Trade Payables
Current
200,000 GBP2023-03-31
Corporation Tax Payable
Current
184,101 GBP2024-03-31
132,206 GBP2023-03-31
Accrued Liabilities
Current
8,500 GBP2024-03-31