Average Number of Employees
202023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment
32,877 GBP2024-03-31
36,449 GBP2023-03-31
Fixed Assets
32,877 GBP2024-03-31
36,449 GBP2023-03-31
Debtors
Current
720,210 GBP2024-03-31
849,836 GBP2023-03-31
Cash at bank and in hand
421,579 GBP2024-03-31
324,456 GBP2023-03-31
Current Assets
1,141,789 GBP2024-03-31
1,174,292 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-449,280 GBP2024-03-31
-488,369 GBP2023-03-31
Net Current Assets/Liabilities
692,509 GBP2024-03-31
685,923 GBP2023-03-31
Total Assets Less Current Liabilities
725,386 GBP2024-03-31
722,372 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
705,499 GBP2024-03-31
691,592 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
705,399 GBP2024-03-31
691,492 GBP2023-03-31
Equity
705,499 GBP2024-03-31
691,592 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,649 GBP2024-03-31
124,567 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-65,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
88,118 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-65,899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,772 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
32,877 GBP2024-03-31
36,449 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
233,628 GBP2024-03-31
258,367 GBP2023-03-31
Other Debtors
Current
354,366 GBP2024-03-31
341,383 GBP2023-03-31
Prepayments/Accrued Income
Current
132,216 GBP2024-03-31
250,086 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
141,509 GBP2024-03-31
205,117 GBP2023-03-31
Corporation Tax Payable
Current
136,675 GBP2024-03-31
112,260 GBP2023-03-31
Taxation/Social Security Payable
Current
146,280 GBP2024-03-31
149,489 GBP2023-03-31
Other Creditors
Current
5,816 GBP2024-03-31
5,503 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,000 GBP2024-03-31
6,000 GBP2023-03-31
Creditors
Current
449,280 GBP2024-03-31
488,369 GBP2023-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Total Borrowings
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Net Deferred Tax Liability/Asset
-8,220 GBP2024-03-31
-9,113 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
893 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,220 GBP2024-03-31
-9,113 GBP2023-03-31