Property, Plant & Equipment
8,959 GBP2024-03-31
10,540 GBP2023-03-31
Debtors
1,905,772 GBP2024-03-31
1,804,864 GBP2023-03-31
Cash at bank and in hand
182,821 GBP2024-03-31
134,118 GBP2023-03-31
Current Assets
2,184,157 GBP2024-03-31
2,037,342 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-301,333 GBP2024-03-31
Net Current Assets/Liabilities
1,882,824 GBP2024-03-31
1,721,732 GBP2023-03-31
Total Assets Less Current Liabilities
1,891,783 GBP2024-03-31
1,732,272 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,336 GBP2023-03-31
Net Assets/Liabilities
1,879,840 GBP2024-03-31
1,710,936 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,878,840 GBP2024-03-31
1,709,936 GBP2023-03-31
Equity
1,879,840 GBP2024-03-31
1,710,936 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
88,364 GBP2023-03-31
Furniture and fittings
258,367 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
346,731 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
88,364 GBP2024-03-31
88,364 GBP2023-03-31
Furniture and fittings
249,408 GBP2024-03-31
247,827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,772 GBP2024-03-31
336,191 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Furniture and fittings
8,959 GBP2024-03-31
10,540 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
275,423 GBP2024-03-31
272,397 GBP2023-03-31
Amounts Owed By Related Parties
1,584,755 GBP2024-03-31
Current
1,503,143 GBP2023-03-31
Other Debtors
Amounts falling due within one year
45,594 GBP2024-03-31
29,324 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,905,772 GBP2024-03-31
Amounts falling due within one year, Current
1,804,864 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,557 GBP2024-03-31
11,164 GBP2023-03-31
Trade Creditors/Trade Payables
Current
207,411 GBP2024-03-31
241,723 GBP2023-03-31
Corporation Tax Payable
Current
74,375 GBP2024-03-31
54,662 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,449 GBP2024-03-31
1,961 GBP2023-03-31
Other Creditors
Current
6,541 GBP2024-03-31
6,100 GBP2023-03-31
Creditors
Current
301,333 GBP2024-03-31
315,610 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,943 GBP2024-03-31
21,336 GBP2023-03-31