Property, Plant & Equipment
15,668 GBP2024-03-31
14,220 GBP2023-03-31
Debtors
306,826 GBP2024-03-31
284,581 GBP2023-03-31
Cash at bank and in hand
32,979 GBP2024-03-31
38,592 GBP2023-03-31
Current Assets
339,805 GBP2024-03-31
323,173 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-259,704 GBP2024-03-31
-224,300 GBP2023-03-31
Net Current Assets/Liabilities
80,101 GBP2024-03-31
98,873 GBP2023-03-31
Total Assets Less Current Liabilities
95,769 GBP2024-03-31
113,093 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,476 GBP2024-03-31
-33,622 GBP2023-03-31
Net Assets/Liabilities
64,711 GBP2024-03-31
76,667 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
64,561 GBP2024-03-31
76,517 GBP2023-03-31
Equity
64,711 GBP2024-03-31
76,667 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,995 GBP2024-03-31
40,545 GBP2023-03-31
Computers
40,294 GBP2024-03-31
35,781 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,289 GBP2024-03-31
76,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,990 GBP2024-03-31
27,574 GBP2023-03-31
Computers
36,631 GBP2024-03-31
34,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,621 GBP2024-03-31
62,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,416 GBP2023-04-01 ~ 2024-03-31
Computers
2,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
12,005 GBP2024-03-31
12,971 GBP2023-03-31
Computers
3,663 GBP2024-03-31
1,249 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
138,030 GBP2024-03-31
39,584 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
22,568 GBP2024-03-31
22,210 GBP2023-03-31
Other Debtors
Current
73,992 GBP2024-03-31
78,691 GBP2023-03-31
Prepayments/Accrued Income
Current
72,236 GBP2024-03-31
144,096 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
306,826 GBP2024-03-31
284,581 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,739 GBP2024-03-31
17,665 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,627 GBP2024-03-31
8,310 GBP2023-03-31
Corporation Tax Payable
Current
45,683 GBP2024-03-31
56,158 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,499 GBP2024-03-31
56,238 GBP2023-03-31
Other Creditors
Current
7,291 GBP2024-03-31
4,816 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
31,543 GBP2024-03-31
30,451 GBP2023-03-31
Creditors
Current
259,704 GBP2024-03-31
224,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,476 GBP2024-03-31
33,622 GBP2023-03-31
Bank Borrowings
34,558 GBP2024-03-31
39,704 GBP2023-03-31
Bank Overdrafts
28,657 GBP2024-03-31
11,583 GBP2023-03-31
Total Borrowings
63,215 GBP2024-03-31
51,287 GBP2023-03-31
Current
34,739 GBP2024-03-31
17,665 GBP2023-03-31
Non-current
28,476 GBP2024-03-31
33,622 GBP2023-03-31