Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
191,822 GBP2024-03-31
128,233 GBP2023-03-31
Fixed Assets
191,823 GBP2024-03-31
128,234 GBP2023-03-31
Total Inventories
13,025 GBP2024-03-31
20,779 GBP2023-03-31
Debtors
343,707 GBP2024-03-31
565,012 GBP2023-03-31
Cash at bank and in hand
6,865 GBP2024-03-31
85,434 GBP2023-03-31
Current Assets
363,597 GBP2024-03-31
671,225 GBP2023-03-31
Creditors
Current
225,351 GBP2024-03-31
429,421 GBP2023-03-31
Net Current Assets/Liabilities
138,246 GBP2024-03-31
241,804 GBP2023-03-31
Total Assets Less Current Liabilities
330,069 GBP2024-03-31
370,038 GBP2023-03-31
Creditors
Non-current
-13,126 GBP2024-03-31
-24,377 GBP2023-03-31
Net Assets/Liabilities
268,988 GBP2024-03-31
321,297 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
268,888 GBP2024-03-31
321,197 GBP2023-03-31
Equity
268,988 GBP2024-03-31
321,297 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
359,564 GBP2024-03-31
262,597 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
359,565 GBP2024-03-31
262,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
167,743 GBP2024-03-31
134,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,743 GBP2024-03-31
134,365 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
191,821 GBP2024-03-31
128,232 GBP2023-03-31
Land and buildings, Long leasehold
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,017 GBP2024-03-31
14,596 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
225,952 GBP2024-03-31
439,076 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
55,738 GBP2024-03-31
72,340 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
343,707 GBP2024-03-31
565,012 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,251 GBP2024-03-31
11,251 GBP2023-03-31
Trade Creditors/Trade Payables
Current
198,969 GBP2024-03-31
53,422 GBP2023-03-31
Amounts owed to group undertakings
Current
201,248 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,587 GBP2024-03-31
17,506 GBP2023-03-31
Other Creditors
Current
13,544 GBP2024-03-31
7,094 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,126 GBP2024-03-31
24,377 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Between one and five year
140,548 GBP2024-03-31
200,548 GBP2023-03-31
All periods
200,548 GBP2024-03-31
260,548 GBP2023-03-31