Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2023-03-31
Property, Plant & Equipment
57,490 GBP2024-03-31
72,940 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
57,491 GBP2024-03-31
72,941 GBP2023-03-31
Debtors
358,601 GBP2024-03-31
313,608 GBP2023-03-31
Cash at bank and in hand
247,567 GBP2024-03-31
138,647 GBP2023-03-31
Current Assets
614,908 GBP2024-03-31
460,377 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-295,902 GBP2024-03-31
-152,264 GBP2023-03-31
Net Current Assets/Liabilities
319,006 GBP2024-03-31
308,113 GBP2023-03-31
Total Assets Less Current Liabilities
376,497 GBP2024-03-31
381,054 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-910 GBP2023-03-31
Net Assets/Liabilities
376,497 GBP2024-03-31
380,144 GBP2023-03-31
Equity
Called up share capital
31 GBP2024-03-31
31 GBP2023-03-31
Capital redemption reserve
72 GBP2024-03-31
72 GBP2023-03-31
Retained earnings (accumulated losses)
376,394 GBP2024-03-31
380,041 GBP2023-03-31
Equity
376,497 GBP2024-03-31
380,144 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
222022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
143,755 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
143,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
97,152 GBP2024-03-31
97,152 GBP2023-03-31
Furniture and fittings
550,348 GBP2024-03-31
544,915 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
927,925 GBP2024-03-31
922,492 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
94,965 GBP2024-03-31
89,841 GBP2023-03-31
Furniture and fittings
534,682 GBP2024-03-31
524,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
870,435 GBP2024-03-31
849,552 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
5,124 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
2,187 GBP2024-03-31
7,311 GBP2023-03-31
Furniture and fittings
15,666 GBP2024-03-31
20,506 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
284,814 GBP2024-03-31
243,599 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
80 GBP2023-03-31
Prepayments/Accrued Income
Current
73,787 GBP2024-03-31
69,929 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
358,601 GBP2024-03-31
313,608 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
910 GBP2024-03-31
3,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,815 GBP2024-03-31
55,249 GBP2023-03-31
Amounts owed to group undertakings
Current
100 GBP2024-03-31
101 GBP2023-03-31
Corporation Tax Payable
Current
52,265 GBP2024-03-31
6,426 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,261 GBP2024-03-31
72,122 GBP2023-03-31
Other Creditors
Current
4,027 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
84,524 GBP2024-03-31
14,866 GBP2023-03-31
Creditors
Current
295,902 GBP2024-03-31
152,264 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
910 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
314,300 GBP2024-03-31
381,650 GBP2023-03-31