Property, Plant & Equipment
39,529 GBP2024-03-31
37,370 GBP2023-03-31
Debtors
75,871 GBP2024-03-31
103,438 GBP2023-03-31
Cash at bank and in hand
155,651 GBP2024-03-31
260,788 GBP2023-03-31
Current Assets
231,522 GBP2024-03-31
364,226 GBP2023-03-31
Net Current Assets/Liabilities
230,555 GBP2024-03-31
281,447 GBP2023-03-31
Total Assets Less Current Liabilities
270,084 GBP2024-03-31
318,817 GBP2023-03-31
Creditors
Amounts falling due after one year
-10,232 GBP2024-03-31
-31,666 GBP2023-03-31
Net Assets/Liabilities
259,852 GBP2024-03-31
287,151 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,741 GBP2024-03-31
36,741 GBP2023-03-31
Furniture and fittings
25,814 GBP2024-03-31
11,709 GBP2023-03-31
Computers
42,634 GBP2024-03-31
36,702 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,189 GBP2024-03-31
85,152 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,911 GBP2024-03-31
10,237 GBP2023-03-31
Furniture and fittings
15,950 GBP2024-03-31
9,244 GBP2023-03-31
Computers
35,799 GBP2024-03-31
28,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,660 GBP2024-03-31
47,782 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,674 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,706 GBP2023-04-01 ~ 2024-03-31
Computers
7,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
22,830 GBP2024-03-31
26,504 GBP2023-03-31
Furniture and fittings
9,864 GBP2024-03-31
2,465 GBP2023-03-31
Computers
6,835 GBP2024-03-31
8,401 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,589 GBP2024-03-31
57,141 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,625 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,282 GBP2024-03-31
44,672 GBP2023-03-31
Debtors
Amounts falling due within one year
75,871 GBP2024-03-31
103,438 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,603 GBP2024-03-31
11,336 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,144 GBP2024-03-31
30,207 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
215 GBP2024-03-31
3,569 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,577 GBP2024-03-31
29,477 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-68,572 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
8,190 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,232 GBP2024-03-31
31,666 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31