Property, Plant & Equipment
12,600 GBP2024-03-31
17,951 GBP2023-03-31
Debtors
85,361 GBP2024-03-31
55,072 GBP2023-03-31
Cash at bank and in hand
1,953 GBP2024-03-31
1,258 GBP2023-03-31
Current Assets
87,314 GBP2024-03-31
56,330 GBP2023-03-31
Net Current Assets/Liabilities
-113,870 GBP2024-03-31
-95,679 GBP2023-03-31
Total Assets Less Current Liabilities
-101,270 GBP2024-03-31
-77,728 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
-112,937 GBP2024-03-31
-99,395 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,680 GBP2023-04-01 ~ 2024-03-31
7,215 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
306,421 GBP2023-04-01 ~ 2024-03-31
328,060 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
17,173 GBP2023-04-01 ~ 2024-03-31
17,537 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,189 GBP2023-04-01 ~ 2024-03-31
6,315 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,777 GBP2024-03-31
30,448 GBP2023-03-31
Motor vehicles
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,277 GBP2024-03-31
34,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,302 GBP2024-03-31
14,747 GBP2023-03-31
Motor vehicles
3,375 GBP2024-03-31
2,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,677 GBP2024-03-31
16,997 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,555 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,475 GBP2024-03-31
15,701 GBP2023-03-31
Motor vehicles
1,125 GBP2024-03-31
2,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,121 GBP2024-03-31
12,549 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,466 GBP2024-03-31
13,799 GBP2023-03-31
Debtors
Amounts falling due within one year
85,361 GBP2024-03-31
55,072 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,849 GBP2024-03-31
73,790 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,506 GBP2024-03-31
38,657 GBP2023-03-31
Other Creditors
Amounts falling due within one year
38,609 GBP2024-03-31
23,697 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,601 GBP2024-03-31
4,351 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31