Property, Plant & Equipment
70,567 GBP2024-03-31
66,167 GBP2023-03-31
Debtors
156,296 GBP2024-03-31
48,466 GBP2023-03-31
Cash at bank and in hand
6,949 GBP2024-03-31
51,118 GBP2023-03-31
Current Assets
729,091 GBP2024-03-31
557,729 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-506,258 GBP2024-03-31
-354,007 GBP2023-03-31
Net Current Assets/Liabilities
222,833 GBP2024-03-31
203,722 GBP2023-03-31
Total Assets Less Current Liabilities
293,400 GBP2024-03-31
269,889 GBP2023-03-31
Net Assets/Liabilities
285,111 GBP2024-03-31
262,262 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
285,109 GBP2024-03-31
262,260 GBP2023-03-31
Equity
285,111 GBP2024-03-31
262,262 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,175 GBP2024-03-31
52,342 GBP2023-03-31
Furniture and fittings
42,858 GBP2024-03-31
27,448 GBP2023-03-31
Computers
2,483 GBP2024-03-31
1,481 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,516 GBP2024-03-31
81,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,719 GBP2024-03-31
5,521 GBP2023-03-31
Furniture and fittings
18,777 GBP2024-03-31
8,883 GBP2023-03-31
Computers
1,453 GBP2024-03-31
700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,949 GBP2024-03-31
15,104 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,198 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,894 GBP2023-04-01 ~ 2024-03-31
Computers
753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
45,456 GBP2024-03-31
46,821 GBP2023-03-31
Furniture and fittings
24,081 GBP2024-03-31
18,565 GBP2023-03-31
Computers
1,030 GBP2024-03-31
781 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
47,088 GBP2024-03-31
26,161 GBP2023-03-31
Other Debtors
Current
106,932 GBP2024-03-31
14,500 GBP2023-03-31
Prepayments/Accrued Income
Current
2,276 GBP2024-03-31
7,805 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
156,296 GBP2024-03-31
48,466 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,700 GBP2024-03-31
30,335 GBP2023-03-31
Corporation Tax Payable
Current
12,985 GBP2024-03-31
47,051 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,005 GBP2024-03-31
15,400 GBP2023-03-31
Other Creditors
Current
451,349 GBP2024-03-31
256,756 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,219 GBP2024-03-31
4,465 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,750 GBP2024-03-31
96,750 GBP2023-03-31