Property, Plant & Equipment
6,365 GBP2024-03-31
7,000 GBP2023-03-31
Fixed Assets
6,365 GBP2024-03-31
7,000 GBP2023-03-31
Debtors
366,060 GBP2024-03-31
221,790 GBP2023-03-31
Cash at bank and in hand
265,792 GBP2024-03-31
369,142 GBP2023-03-31
Current Assets
631,852 GBP2024-03-31
590,932 GBP2023-03-31
Creditors
Current
281,202 GBP2024-03-31
267,847 GBP2023-03-31
Net Current Assets/Liabilities
350,650 GBP2024-03-31
323,085 GBP2023-03-31
Total Assets Less Current Liabilities
357,015 GBP2024-03-31
330,085 GBP2023-03-31
Net Assets/Liabilities
355,424 GBP2024-03-31
328,755 GBP2023-03-31
Equity
Called up share capital
204 GBP2024-03-31
204 GBP2023-03-31
Retained earnings (accumulated losses)
355,220 GBP2024-03-31
328,551 GBP2023-03-31
Equity
355,424 GBP2024-03-31
328,755 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
9,650 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,928 GBP2023-03-31
Furniture and fittings
90,979 GBP2024-03-31
90,979 GBP2023-03-31
Computers
104,171 GBP2024-03-31
102,904 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
199,078 GBP2024-03-31
197,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,928 GBP2023-03-31
Furniture and fittings
88,356 GBP2024-03-31
87,701 GBP2023-03-31
Computers
100,429 GBP2024-03-31
99,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,713 GBP2024-03-31
190,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
655 GBP2023-04-01 ~ 2024-03-31
Computers
1,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,623 GBP2024-03-31
3,278 GBP2023-03-31
Computers
3,742 GBP2024-03-31
3,722 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,576 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
135,712 GBP2024-03-31
61,840 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
221,772 GBP2024-03-31
159,950 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
366,060 GBP2024-03-31
221,790 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,150 GBP2024-03-31
7,139 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,558 GBP2024-03-31
7,039 GBP2023-03-31
Other Creditors
Current
263,494 GBP2024-03-31
253,669 GBP2023-03-31