Property, Plant & Equipment
50,834 GBP2024-03-31
13,248 GBP2023-03-31
Debtors
301,379 GBP2024-03-31
143,750 GBP2023-03-31
Cash at bank and in hand
177,608 GBP2024-03-31
529,794 GBP2023-03-31
Current Assets
478,987 GBP2024-03-31
673,544 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-59,348 GBP2024-03-31
-168,909 GBP2023-03-31
Net Current Assets/Liabilities
419,639 GBP2024-03-31
504,635 GBP2023-03-31
Total Assets Less Current Liabilities
470,473 GBP2024-03-31
517,883 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-37,347 GBP2024-03-31
-48,867 GBP2023-03-31
Net Assets/Liabilities
423,194 GBP2024-03-31
466,536 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
431 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
422,761 GBP2024-03-31
466,534 GBP2023-03-31
Equity
423,194 GBP2024-03-31
466,536 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,731 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
30,280 GBP2024-03-31
8,412 GBP2023-03-31
Computers
18,313 GBP2024-03-31
11,318 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,324 GBP2024-03-31
19,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,286 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
7,936 GBP2024-03-31
3,181 GBP2023-03-31
Computers
6,268 GBP2024-03-31
3,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,490 GBP2024-03-31
6,482 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,286 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,755 GBP2023-04-01 ~ 2024-03-31
Computers
2,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,445 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
22,344 GBP2024-03-31
5,231 GBP2023-03-31
Computers
12,045 GBP2024-03-31
8,017 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
107,114 GBP2024-03-31
104,495 GBP2023-03-31
Other Debtors
Amounts falling due within one year
194,265 GBP2024-03-31
39,255 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
301,379 GBP2024-03-31
143,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,347 GBP2024-03-31
1,263 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,651 GBP2024-03-31
6,324 GBP2023-03-31
Corporation Tax Payable
Current
10,596 GBP2024-03-31
122,829 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,355 GBP2024-03-31
11,765 GBP2023-03-31
Other Creditors
Current
22,399 GBP2024-03-31
26,728 GBP2023-03-31
Creditors
Current
59,348 GBP2024-03-31
168,909 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,347 GBP2024-03-31
48,867 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,250 GBP2024-03-31
0 GBP2023-03-31
Between two and five year
59,375 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,625 GBP2024-03-31
0 GBP2023-03-31