Average Number of Employees
222023-04-01 ~ 2024-03-31
152022-02-04 ~ 2023-03-31
Intangible Assets
19,621 GBP2024-03-31
22,021 GBP2023-03-31
Property, Plant & Equipment
29,247 GBP2024-03-31
55,087 GBP2023-03-31
Fixed Assets
48,868 GBP2024-03-31
77,108 GBP2023-03-31
Debtors
Current
352,499 GBP2024-03-31
294,012 GBP2023-03-31
Cash at bank and in hand
1,320,091 GBP2024-03-31
887,253 GBP2023-03-31
Current Assets
1,672,590 GBP2024-03-31
1,181,265 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-407,685 GBP2024-03-31
-461,985 GBP2023-03-31
Net Current Assets/Liabilities
1,264,905 GBP2024-03-31
719,280 GBP2023-03-31
Total Assets Less Current Liabilities
1,313,773 GBP2024-03-31
796,388 GBP2023-03-31
Net Assets/Liabilities
1,313,773 GBP2024-03-31
796,388 GBP2023-03-31
Equity
Other miscellaneous reserve
318,000 GBP2024-03-31
159,000 GBP2023-03-31
Retained earnings (accumulated losses)
995,773 GBP2024-03-31
637,388 GBP2023-03-31
Equity
1,313,773 GBP2024-03-31
796,388 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
358,385 GBP2023-04-01 ~ 2024-03-31
637,388 GBP2022-02-04 ~ 2023-03-31
Profit/Loss
358,385 GBP2023-04-01 ~ 2024-03-31
637,388 GBP2022-02-04 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,967 GBP2024-03-31
39,567 GBP2023-03-31
Office equipment
6,733 GBP2024-03-31
3,405 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,925 GBP2024-03-31
70,533 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-27,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,882 GBP2023-03-31
Office equipment
514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,446 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13,388 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
731 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
18,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,270 GBP2024-03-31
Office equipment
1,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,678 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
22,697 GBP2024-03-31
29,685 GBP2023-03-31
Office equipment
5,488 GBP2024-03-31
2,891 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,916 GBP2024-03-31
5,471 GBP2023-03-31
Other Debtors
Current
36,112 GBP2024-03-31
95,135 GBP2023-03-31
Prepayments/Accrued Income
Current
309,471 GBP2024-03-31
193,406 GBP2023-03-31
Bank Overdrafts
Current
12,555 GBP2024-03-31
5,004 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,625 GBP2024-03-31
41,520 GBP2023-03-31
Taxation/Social Security Payable
Current
42,803 GBP2024-03-31
66,640 GBP2023-03-31
Other Creditors
Current
22,035 GBP2024-03-31
23,445 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
293,667 GBP2024-03-31
325,376 GBP2023-03-31
Creditors
Current
407,685 GBP2024-03-31
461,985 GBP2023-03-31