Property, Plant & Equipment
96,936 GBP2024-03-31
62,037 GBP2023-03-31
Fixed Assets - Investments
1,652 GBP2024-03-31
1,442 GBP2023-03-31
Fixed Assets
98,588 GBP2024-03-31
63,479 GBP2023-03-31
Total Inventories
517 GBP2024-03-31
258 GBP2023-03-31
Debtors
1,238,104 GBP2024-03-31
1,154,573 GBP2023-03-31
Cash at bank and in hand
1,276,224 GBP2024-03-31
1,010,656 GBP2023-03-31
Current Assets
2,514,845 GBP2024-03-31
2,165,487 GBP2023-03-31
Creditors
Current
1,291,024 GBP2024-03-31
1,040,473 GBP2023-03-31
Net Current Assets/Liabilities
1,223,821 GBP2024-03-31
1,125,014 GBP2023-03-31
Total Assets Less Current Liabilities
1,322,409 GBP2024-03-31
1,188,493 GBP2023-03-31
Net Assets/Liabilities
1,298,877 GBP2024-03-31
1,173,841 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Share premium
22,660 GBP2024-03-31
22,660 GBP2023-03-31
Retained earnings (accumulated losses)
1,274,267 GBP2024-03-31
1,149,231 GBP2023-03-31
Equity
1,298,877 GBP2024-03-31
1,173,841 GBP2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
214,919 GBP2024-03-31
170,694 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-35,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117,983 GBP2024-03-31
108,657 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-35,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
96,936 GBP2024-03-31
62,037 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,652 GBP2024-03-31
1,442 GBP2023-03-31
Other Investments Other Than Loans
1,652 GBP2024-03-31
1,442 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,048,904 GBP2024-03-31
966,479 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
189,200 GBP2024-03-31
188,094 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,238,104 GBP2024-03-31
1,154,573 GBP2023-03-31
Trade Creditors/Trade Payables
Current
327,467 GBP2024-03-31
245,387 GBP2023-03-31
Other Taxation & Social Security Payable
Current
364,960 GBP2024-03-31
331,600 GBP2023-03-31
Other Creditors
Current
598,597 GBP2024-03-31
463,486 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
170,820 GBP2024-03-31
171,240 GBP2023-03-31
Between one and five year
42,600 GBP2024-03-31
213,420 GBP2023-03-31
All periods
213,420 GBP2024-03-31
384,660 GBP2023-03-31