Property, Plant & Equipment
49,686 GBP2024-03-30
66,434 GBP2023-03-30
Total Inventories
15,681 GBP2024-03-30
15,458 GBP2023-03-30
Debtors
286,839 GBP2024-03-30
263,679 GBP2023-03-30
Cash at bank and in hand
1,044,145 GBP2024-03-30
1,581,856 GBP2023-03-30
Current Assets
1,346,665 GBP2024-03-30
1,860,993 GBP2023-03-30
Creditors
Current
1,328,780 GBP2024-03-30
1,809,391 GBP2023-03-30
Net Current Assets/Liabilities
17,885 GBP2024-03-30
51,602 GBP2023-03-30
Total Assets Less Current Liabilities
67,571 GBP2024-03-30
118,036 GBP2023-03-30
Net Assets/Liabilities
4,066 GBP2024-03-30
30,286 GBP2023-03-30
Equity
Called up share capital
3 GBP2024-03-30
3 GBP2023-03-30
Retained earnings (accumulated losses)
4,063 GBP2024-03-30
30,283 GBP2023-03-30
Equity
4,066 GBP2024-03-30
30,286 GBP2023-03-30
Average Number of Employees
122023-03-31 ~ 2024-03-30
122022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,370 GBP2024-03-30
16,370 GBP2023-03-30
Furniture and fittings
57,051 GBP2024-03-30
57,051 GBP2023-03-30
Computers
65,686 GBP2024-03-30
64,076 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
139,107 GBP2024-03-30
137,497 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,547 GBP2024-03-30
4,910 GBP2023-03-30
Furniture and fittings
33,760 GBP2024-03-30
25,202 GBP2023-03-30
Computers
49,114 GBP2024-03-30
40,951 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,421 GBP2024-03-30
71,063 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,637 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
8,558 GBP2023-03-31 ~ 2024-03-30
Computers
8,163 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,358 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Improvements to leasehold property
9,823 GBP2024-03-30
11,460 GBP2023-03-30
Furniture and fittings
23,291 GBP2024-03-30
31,849 GBP2023-03-30
Computers
16,572 GBP2024-03-30
23,125 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,182 GBP2024-03-30
68,902 GBP2023-03-30
Amounts Owed by Group Undertakings
Current
197,709 GBP2024-03-30
187,360 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
17,948 GBP2024-03-30
7,417 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
286,839 GBP2024-03-30
263,679 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
39,000 GBP2024-03-30
39,000 GBP2023-03-30
Trade Creditors/Trade Payables
Current
2 GBP2023-03-30
Amounts owed to group undertakings
Current
100,866 GBP2024-03-30
70,395 GBP2023-03-30
Other Taxation & Social Security Payable
Current
75,931 GBP2024-03-30
80,369 GBP2023-03-30
Other Creditors
Current
1,112,983 GBP2024-03-30
1,619,625 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
48,750 GBP2024-03-30
87,750 GBP2023-03-30
Other Creditors
Non-current
2,333 GBP2024-03-30