Property, Plant & Equipment
38,754 GBP2024-03-31
46,897 GBP2023-03-31
Debtors
106,175 GBP2024-03-31
46,129 GBP2023-03-31
Cash at bank and in hand
246,131 GBP2024-03-31
289,185 GBP2023-03-31
Current Assets
352,306 GBP2024-03-31
335,314 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-110,370 GBP2024-03-31
-105,028 GBP2023-03-31
Net Current Assets/Liabilities
241,936 GBP2024-03-31
230,286 GBP2023-03-31
Total Assets Less Current Liabilities
280,690 GBP2024-03-31
277,183 GBP2023-03-31
Equity
Other miscellaneous reserve
147,475 GBP2024-03-31
147,475 GBP2023-03-31
Retained earnings (accumulated losses)
133,215 GBP2024-03-31
129,708 GBP2023-03-31
Equity
280,690 GBP2024-03-31
277,183 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,598 GBP2024-03-31
49,598 GBP2023-03-31
Furniture and fittings
75,070 GBP2024-03-31
74,248 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,668 GBP2024-03-31
123,846 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,720 GBP2024-03-31
19,760 GBP2023-03-31
Furniture and fittings
61,194 GBP2024-03-31
57,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,914 GBP2024-03-31
76,949 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,960 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
24,878 GBP2024-03-31
29,838 GBP2023-03-31
Furniture and fittings
13,876 GBP2024-03-31
17,059 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
54,597 GBP2024-03-31
12,874 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
2,130 GBP2023-03-31
Other Debtors
Amounts falling due within one year
51,578 GBP2024-03-31
31,125 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
106,175 GBP2024-03-31
46,129 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,455 GBP2024-03-31
39,579 GBP2023-03-31
Corporation Tax Payable
Current
2,566 GBP2024-03-31
780 GBP2023-03-31
Other Creditors
Current
68,349 GBP2024-03-31
64,669 GBP2023-03-31
Creditors
Current
110,370 GBP2024-03-31
105,028 GBP2023-03-31