Intangible Assets
1,218 GBP2024-08-30
1,368 GBP2023-03-31
Property, Plant & Equipment
14,692 GBP2024-08-30
18,301 GBP2023-03-31
Fixed Assets
15,910 GBP2024-08-30
19,669 GBP2023-03-31
Debtors
157,705 GBP2024-08-30
160,278 GBP2023-03-31
Cash at bank and in hand
98,729 GBP2024-08-30
140,047 GBP2023-03-31
Current Assets
289,274 GBP2024-08-30
341,215 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-208,154 GBP2024-08-30
-188,476 GBP2023-03-31
Net Current Assets/Liabilities
81,120 GBP2024-08-30
152,739 GBP2023-03-31
Total Assets Less Current Liabilities
97,030 GBP2024-08-30
172,408 GBP2023-03-31
Net Assets/Liabilities
93,357 GBP2024-08-30
167,833 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-08-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
93,257 GBP2024-08-30
167,733 GBP2023-03-31
Equity
93,357 GBP2024-08-30
167,833 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-08-30
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
85,174 GBP2024-08-30
85,174 GBP2023-03-31
Computers
5,522 GBP2024-08-30
5,076 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,696 GBP2024-08-30
90,250 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-387 GBP2023-04-01 ~ 2024-08-30
Property, Plant & Equipment - Other Disposals
-387 GBP2023-04-01 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,476 GBP2024-08-30
67,779 GBP2023-03-31
Computers
4,528 GBP2024-08-30
4,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,004 GBP2024-08-30
71,949 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,697 GBP2023-04-01 ~ 2024-08-30
Computers
745 GBP2023-04-01 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,442 GBP2023-04-01 ~ 2024-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-387 GBP2023-04-01 ~ 2024-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-387 GBP2023-04-01 ~ 2024-08-30
Property, Plant & Equipment
Improvements to leasehold property
13,698 GBP2024-08-30
17,395 GBP2023-03-31
Computers
994 GBP2024-08-30
906 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
96,764 GBP2024-08-30
86,095 GBP2023-03-31
Other Debtors
Current
60,184 GBP2024-08-30
73,096 GBP2023-03-31
Prepayments/Accrued Income
Current
757 GBP2024-08-30
1,087 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
157,705 GBP2024-08-30
160,278 GBP2023-03-31
Trade Creditors/Trade Payables
Current
178,362 GBP2024-08-30
160,731 GBP2023-03-31
Corporation Tax Payable
Current
26,251 GBP2024-08-30
21,448 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-08-30
3,057 GBP2023-03-31
Other Creditors
Current
706 GBP2024-08-30
540 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,835 GBP2024-08-30
2,700 GBP2023-03-31
Creditors
Current
208,154 GBP2024-08-30
188,476 GBP2023-03-31