Property, Plant & Equipment
21,350 GBP2024-03-31
25,653 GBP2023-03-31
Debtors
399,660 GBP2024-03-31
365,583 GBP2023-03-31
Cash at bank and in hand
5,429 GBP2024-03-31
27,511 GBP2023-03-31
Current Assets
414,797 GBP2024-03-31
406,407 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-156,056 GBP2024-03-31
-133,240 GBP2023-03-31
Net Current Assets/Liabilities
258,741 GBP2024-03-31
273,167 GBP2023-03-31
Total Assets Less Current Liabilities
280,091 GBP2024-03-31
298,820 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,017 GBP2024-03-31
-28,017 GBP2023-03-31
Net Assets/Liabilities
257,476 GBP2024-03-31
265,539 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
900 GBP2024-03-31
900 GBP2023-03-31
Retained earnings (accumulated losses)
256,476 GBP2024-03-31
264,539 GBP2023-03-31
Equity
257,476 GBP2024-03-31
265,539 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,077 GBP2024-03-31
23,077 GBP2023-03-31
Furniture and fittings
122,487 GBP2024-03-31
122,117 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
145,564 GBP2024-03-31
145,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,734 GBP2024-03-31
18,554 GBP2023-03-31
Furniture and fittings
104,480 GBP2024-03-31
100,987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,214 GBP2024-03-31
119,541 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,180 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,343 GBP2024-03-31
4,523 GBP2023-03-31
Furniture and fittings
18,007 GBP2024-03-31
21,130 GBP2023-03-31
Other Debtors
Amounts falling due within one year
399,660 GBP2024-03-31
365,583 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,528 GBP2024-03-31
55,508 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,302 GBP2024-03-31
42,639 GBP2023-03-31
Other Creditors
Current
56,226 GBP2024-03-31
35,093 GBP2023-03-31
Creditors
Current
156,056 GBP2024-03-31
133,240 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,017 GBP2024-03-31
28,017 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,000 GBP2024-03-31
100,000 GBP2023-03-31