Intangible Assets
14,771 GBP2024-03-31
18,797 GBP2023-03-31
Property, Plant & Equipment
5,337 GBP2024-03-31
5,119 GBP2023-03-31
Fixed Assets - Investments
2,430 GBP2024-03-31
2,430 GBP2023-03-31
Fixed Assets
22,538 GBP2024-03-31
26,346 GBP2023-03-31
Debtors
721,466 GBP2024-03-31
994,066 GBP2023-03-31
Cash at bank and in hand
1,579,868 GBP2024-03-31
1,613,313 GBP2023-03-31
Current Assets
3,287,513 GBP2024-03-31
3,616,105 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-696,142 GBP2024-03-31
-1,206,591 GBP2023-03-31
Net Current Assets/Liabilities
2,591,371 GBP2024-03-31
2,409,514 GBP2023-03-31
Total Assets Less Current Liabilities
2,613,909 GBP2024-03-31
2,435,860 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,611,909 GBP2024-03-31
2,433,860 GBP2023-03-31
Equity
2,613,909 GBP2024-03-31
2,435,860 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
151,570 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
136,799 GBP2024-03-31
132,773 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,026 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
14,771 GBP2024-03-31
18,797 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,769 GBP2024-03-31
62,519 GBP2023-03-31
Computers
92,051 GBP2024-03-31
92,051 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
156,820 GBP2024-03-31
154,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,432 GBP2024-03-31
57,400 GBP2023-03-31
Computers
92,051 GBP2024-03-31
92,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,483 GBP2024-03-31
149,451 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,032 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,337 GBP2024-03-31
5,119 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Investments in group undertakings and participating interests
2,430 GBP2024-03-31
2,430 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
635,373 GBP2024-03-31
755,316 GBP2023-03-31
Other Debtors
Amounts falling due within one year
85,993 GBP2024-03-31
238,650 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
721,366 GBP2024-03-31
993,966 GBP2023-03-31
Trade Creditors/Trade Payables
Current
366,755 GBP2024-03-31
468,476 GBP2023-03-31
Amounts owed to group undertakings
Current
96,998 GBP2024-03-31
120,332 GBP2023-03-31
Corporation Tax Payable
Current
82,568 GBP2024-03-31
94,371 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,569 GBP2024-03-31
60,672 GBP2023-03-31
Other Creditors
Current
111,252 GBP2024-03-31
462,740 GBP2023-03-31
Creditors
Current
696,142 GBP2024-03-31
1,206,591 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,674 GBP2024-03-31
16,653 GBP2023-03-31
Between two and five year
50,226 GBP2024-03-31
3,365 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,900 GBP2024-03-31
20,018 GBP2023-03-31