Intangible Assets
14,415 GBP2024-03-31
18,018 GBP2023-03-31
Property, Plant & Equipment
4,783 GBP2024-03-31
5,252 GBP2023-03-31
Fixed Assets
19,198 GBP2024-03-31
23,270 GBP2023-03-31
Debtors
659,624 GBP2024-03-31
505,250 GBP2023-03-31
Cash at bank and in hand
8,918 GBP2024-03-31
63,755 GBP2023-03-31
Current Assets
668,542 GBP2024-03-31
569,005 GBP2023-03-31
Creditors
Current
389,174 GBP2024-03-31
282,767 GBP2023-03-31
Net Current Assets/Liabilities
279,368 GBP2024-03-31
286,238 GBP2023-03-31
Total Assets Less Current Liabilities
298,566 GBP2024-03-31
309,508 GBP2023-03-31
Creditors
Non-current
9,301 GBP2024-03-31
62,611 GBP2023-03-31
Net Assets/Liabilities
289,265 GBP2024-03-31
246,897 GBP2023-03-31
Equity
Called up share capital
108 GBP2024-03-31
108 GBP2023-03-31
Capital redemption reserve
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
289,151 GBP2024-03-31
246,783 GBP2023-03-31
Equity
289,265 GBP2024-03-31
246,897 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
93,915 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,500 GBP2024-03-31
75,897 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,603 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
14,415 GBP2024-03-31
18,018 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,592 GBP2024-03-31
31,215 GBP2023-03-31
Computers
44,682 GBP2024-03-31
44,682 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
76,274 GBP2024-03-31
75,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,851 GBP2024-03-31
26,062 GBP2023-03-31
Computers
44,640 GBP2024-03-31
44,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,491 GBP2024-03-31
70,645 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
789 GBP2023-04-01 ~ 2024-03-31
Computers
57 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,741 GBP2024-03-31
5,153 GBP2023-03-31
Computers
42 GBP2024-03-31
99 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
250,757 GBP2024-03-31
133,700 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
299,550 GBP2024-03-31
257,399 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
659,624 GBP2024-03-31
505,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
53,293 GBP2024-03-31
49,225 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,732 GBP2024-03-31
39,090 GBP2023-03-31
Other Taxation & Social Security Payable
Current
223,421 GBP2024-03-31
148,730 GBP2023-03-31
Other Creditors
Current
68,728 GBP2024-03-31
45,722 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,301 GBP2024-03-31
62,611 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,638 GBP2024-03-31
18,256 GBP2023-03-31
Between one and five year
32,135 GBP2024-03-31
30,966 GBP2023-03-31
All periods
60,773 GBP2024-03-31
49,222 GBP2023-03-31
Bank Borrowings
Secured
62,594 GBP2024-03-31
111,836 GBP2023-03-31