Average Number of Employees
482023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment
69,330 GBP2024-03-31
91,083 GBP2023-03-31
Fixed Assets
69,330 GBP2024-03-31
91,083 GBP2023-03-31
Debtors
1,616,889 GBP2024-03-31
1,203,370 GBP2023-03-31
Cash at bank and in hand
40,008 GBP2024-03-31
179,091 GBP2023-03-31
Current Assets
1,656,897 GBP2024-03-31
1,382,461 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-975,028 GBP2024-03-31
Net Current Assets/Liabilities
681,869 GBP2024-03-31
626,246 GBP2023-03-31
Total Assets Less Current Liabilities
751,199 GBP2024-03-31
717,329 GBP2023-03-31
Net Assets/Liabilities
751,199 GBP2024-03-31
717,329 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
741,199 GBP2024-03-31
707,329 GBP2023-03-31
Equity
751,199 GBP2024-03-31
717,329 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,450 GBP2024-03-31
24,450 GBP2023-03-31
Furniture and fittings
200,935 GBP2024-03-31
199,880 GBP2023-03-31
Computers
154,988 GBP2024-03-31
142,929 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
442,768 GBP2024-03-31
429,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
21,254 GBP2023-03-31
Furniture and fittings
161,902 GBP2023-03-31
Computers
93,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
338,571 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,903 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
21,165 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
34,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,053 GBP2024-03-31
Furniture and fittings
174,805 GBP2024-03-31
Computers
114,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,438 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
2,397 GBP2024-03-31
3,196 GBP2023-03-31
Furniture and fittings
26,130 GBP2024-03-31
37,978 GBP2023-03-31
Computers
40,803 GBP2024-03-31
49,909 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,294,952 GBP2024-03-31
883,627 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
900 GBP2024-03-31
900 GBP2023-03-31
Other Debtors
Current
44,833 GBP2024-03-31
36,930 GBP2023-03-31
Prepayments/Accrued Income
Current
201,792 GBP2024-03-31
199,841 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
22,380 GBP2023-03-31
Debtors
Current
1,616,889 GBP2024-03-31
1,203,370 GBP2023-03-31
Bank Overdrafts
-52,579 GBP2024-03-31
Cash and Cash Equivalents
-12,571 GBP2024-03-31
179,091 GBP2023-03-31
Bank Overdrafts
Current
52,579 GBP2024-03-31
Bank Borrowings
Current
83,348 GBP2023-03-31
Trade Creditors/Trade Payables
Current
389,775 GBP2024-03-31
168,381 GBP2023-03-31
Amounts owed to group undertakings
Current
94,120 GBP2024-03-31
94,120 GBP2023-03-31
Taxation/Social Security Payable
Current
81,252 GBP2024-03-31
98,651 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
357,302 GBP2024-03-31
311,715 GBP2023-03-31
Creditors
Current
975,028 GBP2024-03-31
756,215 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
209,936 GBP2024-03-31
181,460 GBP2023-03-31
Between one and five year
61,665 GBP2024-03-31
107,491 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
271,601 GBP2024-03-31
288,951 GBP2023-03-31