Property, Plant & Equipment
47,959 GBP2024-03-31
72,028 GBP2023-03-31
Debtors
1,121,261 GBP2024-03-31
543,958 GBP2023-03-31
Cash at bank and in hand
38,811 GBP2024-03-31
587,717 GBP2023-03-31
Current Assets
1,160,072 GBP2024-03-31
1,131,675 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-677,577 GBP2024-03-31
-854,434 GBP2023-03-31
Net Current Assets/Liabilities
482,495 GBP2024-03-31
277,241 GBP2023-03-31
Total Assets Less Current Liabilities
530,454 GBP2024-03-31
349,269 GBP2023-03-31
Net Assets/Liabilities
530,512 GBP2024-03-31
346,962 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
530,412 GBP2024-03-31
346,862 GBP2023-03-31
372,532 GBP2022-03-31
Equity
530,512 GBP2024-03-31
346,962 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
183,550 GBP2023-04-01 ~ 2024-03-31
624,330 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
183,550 GBP2023-04-01 ~ 2024-03-31
624,330 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-650,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,049 GBP2024-03-31
1,049 GBP2023-03-31
Furniture and fittings
237,866 GBP2024-03-31
237,866 GBP2023-03-31
Computers
177,844 GBP2024-03-31
178,086 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
416,759 GBP2024-03-31
417,001 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-5,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,049 GBP2024-03-31
1,049 GBP2023-03-31
Furniture and fittings
202,687 GBP2024-03-31
189,699 GBP2023-03-31
Computers
165,064 GBP2024-03-31
154,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,800 GBP2024-03-31
344,973 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,988 GBP2023-04-01 ~ 2024-03-31
Computers
11,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
35,179 GBP2024-03-31
48,167 GBP2023-03-31
Computers
12,780 GBP2024-03-31
23,861 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
397,597 GBP2024-03-31
350,338 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
17,705 GBP2024-03-31
507 GBP2023-03-31
Amounts Owed By Related Parties
584,178 GBP2024-03-31
Current
71,709 GBP2023-03-31
Other Debtors
Amounts falling due within one year
121,781 GBP2024-03-31
121,404 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,121,261 GBP2024-03-31
543,958 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,296 GBP2024-03-31
47,588 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
36,524 GBP2023-03-31
Other Taxation & Social Security Payable
Current
172,945 GBP2024-03-31
169,435 GBP2023-03-31
Other Creditors
Current
412,336 GBP2024-03-31
600,887 GBP2023-03-31
Creditors
Current
677,577 GBP2024-03-31
854,434 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,403 GBP2024-03-31
222,138 GBP2023-03-31