Property, Plant & Equipment
4,058 GBP2024-03-31
408 GBP2023-03-31
Total Inventories
5,841 GBP2024-03-31
7,652 GBP2023-03-31
Debtors
108,654 GBP2024-03-31
158,530 GBP2023-03-31
Cash at bank and in hand
128,535 GBP2024-03-31
92,519 GBP2023-03-31
Current Assets
243,030 GBP2024-03-31
258,701 GBP2023-03-31
Creditors
Current
124,147 GBP2024-03-31
134,949 GBP2023-03-31
Net Current Assets/Liabilities
118,883 GBP2024-03-31
123,752 GBP2023-03-31
Total Assets Less Current Liabilities
122,941 GBP2024-03-31
124,160 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
122,941 GBP2024-03-31
124,160 GBP2023-03-31
Equity
122,941 GBP2024-03-31
124,160 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,690 GBP2024-03-31
2,690 GBP2023-03-31
Furniture and fittings
24,876 GBP2024-03-31
19,622 GBP2023-03-31
Computers
4,680 GBP2024-03-31
4,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,246 GBP2024-03-31
26,992 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,690 GBP2024-03-31
2,690 GBP2023-03-31
Furniture and fittings
20,818 GBP2024-03-31
19,275 GBP2023-03-31
Computers
4,680 GBP2024-03-31
4,619 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,188 GBP2024-03-31
26,584 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,543 GBP2023-04-01 ~ 2024-03-31
Computers
61 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,058 GBP2024-03-31
347 GBP2023-03-31
Computers
61 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
98,109 GBP2024-03-31
76,330 GBP2023-03-31
Prepayments
Current
10,545 GBP2024-03-31
82,200 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
108,654 GBP2024-03-31
Amounts falling due within one year, Current
158,530 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,140 GBP2024-03-31
51,981 GBP2023-03-31
Corporation Tax Payable
Current
184 GBP2024-03-31
38 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,727 GBP2024-03-31
8,958 GBP2023-03-31
Accrued Liabilities
Current
83,096 GBP2024-03-31
73,972 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,596 GBP2024-03-31
3,995 GBP2023-03-31