Property, Plant & Equipment
17,101 GBP2024-03-31
20,446 GBP2023-03-31
Fixed Assets - Investments
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Debtors
Current
992,791 GBP2024-03-31
1,165,917 GBP2023-03-31
Cash at bank and in hand
253,954 GBP2024-03-31
405,241 GBP2023-03-31
Creditors
Non-current
-63,178 GBP2024-03-31
-126,332 GBP2023-03-31
Net Assets/Liabilities
410,189 GBP2024-03-31
451,217 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
410,089 GBP2024-03-31
451,117 GBP2023-03-31
Equity
410,189 GBP2024-03-31
451,217 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,390 GBP2024-03-31
30,390 GBP2023-03-31
Furniture and fittings
11,281 GBP2024-03-31
11,281 GBP2023-03-31
Office equipment
85,293 GBP2024-03-31
78,843 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,964 GBP2024-03-31
120,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,752 GBP2024-03-31
25,713 GBP2023-03-31
Furniture and fittings
7,484 GBP2024-03-31
6,219 GBP2023-03-31
Office equipment
73,627 GBP2024-03-31
68,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,863 GBP2024-03-31
100,068 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,039 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,265 GBP2023-04-01 ~ 2024-03-31
Office equipment
5,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,638 GBP2024-03-31
4,677 GBP2023-03-31
Furniture and fittings
3,797 GBP2024-03-31
5,062 GBP2023-03-31
Office equipment
11,666 GBP2024-03-31
10,707 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Investments in Subsidiaries
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
534,390 GBP2024-03-31
661,394 GBP2023-03-31
Amounts owed by directors
Current
158,744 GBP2024-03-31
203,107 GBP2023-03-31
Prepayments/Accrued Income
Current
77,109 GBP2024-03-31
64,308 GBP2023-03-31
Other Debtors
Current
222,548 GBP2024-03-31
237,108 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
64,269 GBP2024-03-31
62,161 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,730 GBP2024-03-31
108,575 GBP2023-03-31
Other Remaining Borrowings
Current
560,068 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
56,466 GBP2024-03-31
57,709 GBP2023-03-31
Corporation Tax Payable
Current
35,471 GBP2024-03-31
70,547 GBP2023-03-31
Other Creditors
Current
142,509 GBP2024-03-31
65,855 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
63,178 GBP2024-03-31
126,332 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,083 GBP2024-03-31
75,243 GBP2023-03-31
Between one and five year
102,100 GBP2024-03-31
134,974 GBP2023-03-31
More than five year
8,803 GBP2024-03-31
29,929 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
194,986 GBP2024-03-31
240,146 GBP2023-03-31