Property, Plant & Equipment
3,193 GBP2024-03-31
15,227 GBP2023-03-31
Debtors
493,138 GBP2024-03-31
523,922 GBP2023-03-31
Cash at bank and in hand
499,661 GBP2024-03-31
919,546 GBP2023-03-31
Current Assets
1,002,207 GBP2024-03-31
1,457,994 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-667,090 GBP2024-03-31
-993,847 GBP2023-03-31
Net Current Assets/Liabilities
335,117 GBP2024-03-31
464,147 GBP2023-03-31
Total Assets Less Current Liabilities
338,310 GBP2024-03-31
479,374 GBP2023-03-31
Equity
Called up share capital
5,002 GBP2024-03-31
5,002 GBP2023-03-31
Retained earnings (accumulated losses)
333,308 GBP2024-03-31
474,372 GBP2023-03-31
Equity
338,310 GBP2024-03-31
479,374 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,792 GBP2023-03-31
Furniture and fittings
96,269 GBP2023-03-31
Computers
26,101 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,792 GBP2024-03-31
8,792 GBP2023-03-31
Furniture and fittings
93,076 GBP2024-03-31
81,042 GBP2023-03-31
Computers
26,101 GBP2024-03-31
26,101 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,969 GBP2024-03-31
115,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,034 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
3,193 GBP2024-03-31
15,227 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
393,884 GBP2024-03-31
450,187 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
29,002 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
70,252 GBP2024-03-31
73,735 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
493,138 GBP2024-03-31
523,922 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104,570 GBP2024-03-31
135,102 GBP2023-03-31
Amounts owed to group undertakings
Current
344,492 GBP2024-03-31
555,037 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
39,711 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,978 GBP2024-03-31
125,697 GBP2023-03-31
Other Creditors
Current
159,050 GBP2024-03-31
138,300 GBP2023-03-31
Creditors
Current
667,090 GBP2024-03-31
993,847 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,500 GBP2024-03-31
185,000 GBP2023-03-31