Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,672 GBP2024-03-31
1,415 GBP2023-03-31
Debtors
524,774 GBP2024-03-31
529,109 GBP2023-03-31
Cash at bank and in hand
288,516 GBP2024-03-31
245,945 GBP2023-03-31
Current Assets
813,290 GBP2024-03-31
775,054 GBP2023-03-31
Creditors
Amounts falling due within one year
244,800 GBP2024-03-31
142,222 GBP2023-03-31
Net Current Assets/Liabilities
568,490 GBP2024-03-31
632,832 GBP2023-03-31
Total Assets Less Current Liabilities
570,162 GBP2024-03-31
634,247 GBP2023-03-31
Creditors
Amounts falling due after one year
42,204 GBP2024-03-31
149,296 GBP2023-03-31
Net Assets/Liabilities
526,320 GBP2024-03-31
483,313 GBP2023-03-31
Equity
Called up share capital
50,100 GBP2024-03-31
50,100 GBP2023-03-31
Retained earnings (accumulated losses)
476,220 GBP2024-03-31
433,213 GBP2023-03-31
Equity
526,320 GBP2024-03-31
483,313 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
90,281 GBP2024-03-31
Development expenditure
9,810 GBP2024-03-31
Intangible Assets - Gross Cost
100,091 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,281 GBP2024-03-31
Development expenditure
9,810 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,091 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
6,189 GBP2024-03-31
6,189 GBP2023-03-31
Furniture and fittings
41,718 GBP2024-03-31
40,988 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,907 GBP2024-03-31
47,177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,046 GBP2024-03-31
39,573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,235 GBP2024-03-31
45,762 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,672 GBP2024-03-31
1,415 GBP2023-03-31
Trade Debtors/Trade Receivables
76,253 GBP2024-03-31
86,331 GBP2023-03-31
Amounts owed by group undertakings and participating interests
405,000 GBP2024-03-31
405,000 GBP2023-03-31
Other Debtors
43,521 GBP2024-03-31
37,778 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,488 GBP2024-03-31
22,105 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,684 GBP2024-03-31
30,176 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
40,259 GBP2024-03-31
40,196 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,869 GBP2024-03-31
35,609 GBP2023-03-31
Other Creditors
Amounts falling due within one year
56,500 GBP2024-03-31
14,136 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,204 GBP2024-03-31
149,296 GBP2023-03-31