Property, Plant & Equipment
25,607 GBP2024-03-31
58,919 GBP2023-03-31
Debtors
218,936 GBP2024-03-31
406,272 GBP2023-03-31
Cash at bank and in hand
136,797 GBP2024-03-31
233,732 GBP2023-03-31
Current Assets
355,733 GBP2024-03-31
640,004 GBP2023-03-31
Creditors
Current
124,215 GBP2024-03-31
210,222 GBP2023-03-31
Net Current Assets/Liabilities
231,518 GBP2024-03-31
429,782 GBP2023-03-31
Total Assets Less Current Liabilities
257,125 GBP2024-03-31
488,701 GBP2023-03-31
Creditors
Non-current
13,265 GBP2024-03-31
22,242 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,088 GBP2024-03-31
60,088 GBP2023-03-31
Furniture and fittings
22,928 GBP2024-03-31
54,698 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,016 GBP2024-03-31
114,786 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-37,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-37,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,055 GBP2024-03-31
24,036 GBP2023-03-31
Furniture and fittings
21,354 GBP2024-03-31
31,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,409 GBP2024-03-31
55,867 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,019 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-23,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
24,033 GBP2024-03-31
36,052 GBP2023-03-31
Furniture and fittings
1,574 GBP2024-03-31
22,867 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,011 GBP2024-03-31
389,143 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
104,925 GBP2024-03-31
17,129 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
218,936 GBP2024-03-31
406,272 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,073 GBP2024-03-31
2,466 GBP2023-03-31
Other Taxation & Social Security Payable
Current
105,392 GBP2024-03-31
192,737 GBP2023-03-31
Other Creditors
Current
5,750 GBP2024-03-31
4,371 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,265 GBP2024-03-31
22,242 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,385 GBP2024-03-31
21,385 GBP2023-03-31
Between one and five year
21,385 GBP2024-03-31
42,770 GBP2023-03-31
All periods
42,770 GBP2024-03-31
64,155 GBP2023-03-31