Property, Plant & Equipment
37,136 GBP2024-03-31
44,111 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
37,236 GBP2024-03-31
44,211 GBP2023-03-31
Debtors
1,309,245 GBP2024-03-31
961,050 GBP2023-03-31
Cash at bank and in hand
1,644,711 GBP2024-03-31
1,344,801 GBP2023-03-31
Current Assets
2,953,956 GBP2024-03-31
2,305,851 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-934,737 GBP2024-03-31
Net Current Assets/Liabilities
2,019,219 GBP2024-03-31
1,572,641 GBP2023-03-31
Total Assets Less Current Liabilities
2,056,455 GBP2024-03-31
1,616,852 GBP2023-03-31
Net Assets/Liabilities
2,040,756 GBP2024-03-31
1,597,202 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Share premium
3,051 GBP2024-03-31
3,051 GBP2023-03-31
Retained earnings (accumulated losses)
2,037,700 GBP2024-03-31
1,594,146 GBP2023-03-31
Equity
2,040,756 GBP2024-03-31
1,597,202 GBP2023-03-31
Average Number of Employees
672023-04-01 ~ 2024-03-31
672022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,495 GBP2024-03-31
294,616 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
136,841 GBP2024-03-31
361,304 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-267,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-267,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,131 GBP2024-03-31
250,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,705 GBP2024-03-31
317,193 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-232,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-232,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
33,364 GBP2024-03-31
44,111 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
851,467 GBP2024-03-31
368,721 GBP2023-03-31
Other Debtors
Current
8,850 GBP2024-03-31
13,959 GBP2023-03-31
Prepayments/Accrued Income
Current
344,794 GBP2024-03-31
557,414 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,309,245 GBP2024-03-31
Amounts falling due within one year, Current
961,050 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,737 GBP2024-03-31
10,313 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,315 GBP2024-03-31
95,259 GBP2023-03-31
Amounts owed to group undertakings
Current
98 GBP2024-03-31
98 GBP2023-03-31
Corporation Tax Payable
Current
281,288 GBP2024-03-31
71,471 GBP2023-03-31
Other Taxation & Social Security Payable
Current
382,525 GBP2024-03-31
419,590 GBP2023-03-31
Other Creditors
Current
50,078 GBP2024-03-31
34,146 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
194,696 GBP2024-03-31
102,333 GBP2023-03-31
Creditors
Current
934,737 GBP2024-03-31
733,210 GBP2023-03-31
Other Creditors
Non-current
2,751 GBP2024-03-31
13,488 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
377,223 GBP2024-03-31
168,692 GBP2023-03-31