Property, Plant & Equipment
7,000 GBP2024-03-31
7,665 GBP2023-03-31
Debtors
2,277,770 GBP2024-03-31
2,525,135 GBP2023-03-31
Cash at bank and in hand
48,242 GBP2024-03-31
32,052 GBP2023-03-31
Current Assets
2,326,012 GBP2024-03-31
2,557,187 GBP2023-03-31
Creditors
Current
804,169 GBP2024-03-31
999,092 GBP2023-03-31
Net Current Assets/Liabilities
1,521,843 GBP2024-03-31
1,558,095 GBP2023-03-31
Total Assets Less Current Liabilities
1,528,843 GBP2024-03-31
1,565,760 GBP2023-03-31
Net Assets/Liabilities
1,524,027 GBP2024-03-31
1,521,135 GBP2023-03-31
Equity
Called up share capital
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Retained earnings (accumulated losses)
1,516,527 GBP2024-03-31
1,513,635 GBP2023-03-31
Equity
1,524,027 GBP2024-03-31
1,521,135 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,885 GBP2024-03-31
13,885 GBP2023-03-31
Furniture and fittings
31,713 GBP2024-03-31
30,045 GBP2023-03-31
Computers
10,220 GBP2024-03-31
10,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,818 GBP2024-03-31
54,150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,885 GBP2024-03-31
13,885 GBP2023-03-31
Furniture and fittings
30,462 GBP2024-03-31
30,045 GBP2023-03-31
Computers
4,471 GBP2024-03-31
2,555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,818 GBP2024-03-31
46,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
417 GBP2023-04-01 ~ 2024-03-31
Computers
1,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,251 GBP2024-03-31
Computers
5,749 GBP2024-03-31
7,665 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
796,123 GBP2024-03-31
1,149,149 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,468,396 GBP2024-03-31
1,361,409 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,251 GBP2024-03-31
14,577 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,277,770 GBP2024-03-31
2,525,135 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,044 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,088 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,785 GBP2024-03-31
28,071 GBP2023-03-31
Other Taxation & Social Security Payable
Current
95,374 GBP2024-03-31
137,101 GBP2023-03-31
Other Creditors
Current
645,922 GBP2024-03-31
822,876 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
44,625 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,066 GBP2024-03-31
hire purchase agreements
7,154 GBP2024-03-31