Property, Plant & Equipment
84,296 GBP2024-03-31
163,567 GBP2023-03-31
Debtors
Current
899,527 GBP2024-03-31
1,166,782 GBP2023-03-31
Cash at bank and in hand
1,375,648 GBP2024-03-31
1,411,307 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
-200,000 GBP2023-03-31
Net Assets/Liabilities
1,921,977 GBP2024-03-31
1,822,013 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,921,877 GBP2024-03-31
1,821,913 GBP2023-03-31
Equity
1,921,977 GBP2024-03-31
1,822,013 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
235,910 GBP2024-03-31
235,910 GBP2023-03-31
Vehicles
23,775 GBP2024-03-31
23,775 GBP2023-03-31
Furniture and fittings
419,752 GBP2024-03-31
419,752 GBP2023-03-31
Office equipment
12,531 GBP2024-03-31
243,451 GBP2023-03-31
Computers
198,785 GBP2024-03-31
646,242 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
890,753 GBP2024-03-31
1,569,130 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
-230,920 GBP2023-04-01 ~ 2024-03-31
Computers
-447,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-678,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
156,835 GBP2024-03-31
133,112 GBP2023-03-31
Vehicles
23,775 GBP2024-03-31
23,775 GBP2023-03-31
Furniture and fittings
419,752 GBP2024-03-31
419,752 GBP2023-03-31
Office equipment
12,531 GBP2024-03-31
237,611 GBP2023-03-31
Computers
193,564 GBP2024-03-31
591,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
806,457 GBP2024-03-31
1,405,563 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,723 GBP2023-04-01 ~ 2024-03-31
Vehicles
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
12,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
-225,080 GBP2023-04-01 ~ 2024-03-31
Computers
-410,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-635,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
79,075 GBP2024-03-31
102,798 GBP2023-03-31
Vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Office equipment
0 GBP2024-03-31
5,840 GBP2023-03-31
Computers
5,221 GBP2024-03-31
54,929 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
258,193 GBP2024-03-31
286,234 GBP2023-03-31
Prepayments/Accrued Income
Current
10,848 GBP2024-03-31
696,553 GBP2023-03-31
Other Debtors
Current
630,486 GBP2024-03-31
183,995 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
2,584 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,492 GBP2024-03-31
37,759 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
200,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
144,671 GBP2024-03-31
210,377 GBP2023-03-31
Corporation Tax Payable
Current
223,702 GBP2024-03-31
53,188 GBP2023-03-31
Other Creditors
Current
801 GBP2024-03-31
9,654 GBP2023-03-31
Non-current
0 GBP2024-03-31
200,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
0 GBP2024-03-31
10,294 GBP2023-03-31