Property, Plant & Equipment
34,548 GBP2024-03-31
40,038 GBP2023-03-31
Debtors
1,292,154 GBP2024-03-31
1,172,541 GBP2023-03-31
Cash at bank and in hand
227,350 GBP2024-03-31
497,681 GBP2023-03-31
Current Assets
1,519,504 GBP2024-03-31
1,670,222 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,263,900 GBP2024-03-31
-1,332,021 GBP2023-03-31
Net Current Assets/Liabilities
255,604 GBP2024-03-31
338,201 GBP2023-03-31
Total Assets Less Current Liabilities
290,152 GBP2024-03-31
378,239 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,603 GBP2024-03-31
-22,535 GBP2023-03-31
Net Assets/Liabilities
277,549 GBP2024-03-31
258,336 GBP2023-03-31
Equity
Called up share capital
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Retained earnings (accumulated losses)
265,049 GBP2024-03-31
245,836 GBP2023-03-31
Equity
277,549 GBP2024-03-31
258,336 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,110 GBP2024-03-31
46,110 GBP2023-03-31
Furniture and fittings
348,273 GBP2024-03-31
340,532 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
394,383 GBP2024-03-31
386,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,073 GBP2024-03-31
46,061 GBP2023-03-31
Furniture and fittings
313,762 GBP2024-03-31
300,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,835 GBP2024-03-31
346,604 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37 GBP2024-03-31
49 GBP2023-03-31
Furniture and fittings
34,511 GBP2024-03-31
39,989 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,200,592 GBP2024-03-31
1,072,557 GBP2023-03-31
Other Debtors
Amounts falling due within one year
91,562 GBP2024-03-31
99,984 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,292,154 GBP2024-03-31
1,172,541 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
170,848 GBP2024-03-31
107,393 GBP2023-03-31
Amounts owed to group undertakings
Current
637,959 GBP2024-03-31
740,167 GBP2023-03-31
Corporation Tax Payable
Current
23,567 GBP2024-03-31
28,324 GBP2023-03-31
Other Taxation & Social Security Payable
Current
318,474 GBP2024-03-31
322,672 GBP2023-03-31
Other Creditors
Current
102,404 GBP2024-03-31
122,817 GBP2023-03-31
Creditors
Current
1,263,900 GBP2024-03-31
1,332,021 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,603 GBP2024-03-31
22,535 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
377,072 GBP2024-03-31
507,023 GBP2023-03-31