Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
89,459 GBP2024-03-31
119,278 GBP2023-03-31
Debtors
187,000 GBP2024-03-31
156,480 GBP2023-03-31
Cash at bank and in hand
282,531 GBP2024-03-31
206,757 GBP2023-03-31
Current Assets
469,531 GBP2024-03-31
363,237 GBP2023-03-31
Creditors
Amounts falling due within one year
84,883 GBP2024-03-31
48,008 GBP2023-03-31
Net Current Assets/Liabilities
384,648 GBP2024-03-31
315,229 GBP2023-03-31
Total Assets Less Current Liabilities
474,107 GBP2024-03-31
434,507 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,895 GBP2024-03-31
41,175 GBP2023-03-31
Net Assets/Liabilities
439,212 GBP2024-03-31
393,332 GBP2023-03-31
Equity
Called up share capital
404,000 GBP2024-03-31
404,000 GBP2023-03-31
Retained earnings (accumulated losses)
35,212 GBP2024-03-31
-10,668 GBP2023-03-31
Equity
439,212 GBP2024-03-31
393,332 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
389,809 GBP2024-03-31
Office equipment
1,474 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
391,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
300,438 GBP2024-03-31
270,648 GBP2023-03-31
Plant and equipment
1,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,824 GBP2024-03-31
272,005 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,790 GBP2023-04-01 ~ 2024-03-31
Office equipment
29 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,386 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
89,371 GBP2024-03-31
119,161 GBP2023-03-31
Office equipment
88 GBP2024-03-31
117 GBP2023-03-31
Other Debtors
187,000 GBP2024-03-31
156,480 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,416 GBP2024-03-31
7,416 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,611 GBP2024-03-31
8,595 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,827 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,756 GBP2024-03-31
4,711 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,273 GBP2024-03-31
27,286 GBP2023-03-31