Property, Plant & Equipment
18,721 GBP2024-03-31
23,540 GBP2023-03-31
Debtors
937,186 GBP2024-03-31
810,381 GBP2023-03-31
Cash at bank and in hand
148,159 GBP2024-03-31
205,110 GBP2023-03-31
Current Assets
2,380,030 GBP2024-03-31
1,853,863 GBP2023-03-31
Net Current Assets/Liabilities
1,767,381 GBP2024-03-31
1,538,056 GBP2023-03-31
Total Assets Less Current Liabilities
1,786,102 GBP2024-03-31
1,561,596 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,786,100 GBP2024-03-31
1,561,594 GBP2023-03-31
Equity
1,786,102 GBP2024-03-31
1,561,596 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
150,855 GBP2023-03-31
Furniture and fittings
73,018 GBP2023-03-31
Motor vehicles
6,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
230,073 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
133,248 GBP2024-03-31
128,847 GBP2023-03-31
Furniture and fittings
72,739 GBP2024-03-31
72,601 GBP2023-03-31
Motor vehicles
5,365 GBP2024-03-31
5,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,352 GBP2024-03-31
206,533 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,401 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
138 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,607 GBP2024-03-31
22,008 GBP2023-03-31
Furniture and fittings
279 GBP2024-03-31
417 GBP2023-03-31
Motor vehicles
835 GBP2024-03-31
1,115 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
246,741 GBP2024-03-31
134,605 GBP2023-03-31
Other Debtors
Amounts falling due within one year
669,661 GBP2024-03-31
604,173 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
916,402 GBP2024-03-31
738,778 GBP2023-03-31
Trade Creditors/Trade Payables
Current
367,179 GBP2024-03-31
22,061 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,346 GBP2024-03-31
9,270 GBP2023-03-31
Other Creditors
Current
236,124 GBP2024-03-31
284,476 GBP2023-03-31
Creditors
Current
612,649 GBP2024-03-31
315,807 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,400 GBP2024-03-31
29,600 GBP2023-03-31
Between two and five year
0 GBP2024-03-31
7,400 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,400 GBP2024-03-31
37,000 GBP2023-03-31