Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,531 GBP2024-03-31
2,497 GBP2023-03-31
Property, Plant & Equipment
75,325 GBP2024-03-31
86,519 GBP2023-03-31
Debtors
411,650 GBP2024-03-31
331,096 GBP2023-03-31
Cash at bank and in hand
1,523,328 GBP2024-03-31
1,623,026 GBP2023-03-31
Current Assets
1,934,978 GBP2024-03-31
1,954,122 GBP2023-03-31
Creditors
Amounts falling due within one year
886,421 GBP2024-03-31
879,233 GBP2023-03-31
Net Current Assets/Liabilities
1,048,557 GBP2024-03-31
1,074,889 GBP2023-03-31
Total Assets Less Current Liabilities
1,123,882 GBP2024-03-31
1,161,408 GBP2023-03-31
Creditors
Amounts falling due after one year
869,713 GBP2024-03-31
952,765 GBP2023-03-31
Net Assets/Liabilities
252,638 GBP2024-03-31
206,146 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
252,638 GBP2024-03-31
206,146 GBP2023-03-31
Equity
252,638 GBP2024-03-31
206,146 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
127,685 GBP2024-03-31
127,685 GBP2023-03-31
Office equipment
63,665 GBP2024-03-31
59,937 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
191,350 GBP2024-03-31
187,622 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-1,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
56,475 GBP2024-03-31
46,794 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,025 GBP2024-03-31
101,103 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
10,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
68,135 GBP2024-03-31
73,376 GBP2023-03-31
Office equipment
7,190 GBP2024-03-31
13,143 GBP2023-03-31
Trade Debtors/Trade Receivables
360,809 GBP2024-03-31
296,431 GBP2023-03-31
Other Debtors
50,841 GBP2024-03-31
34,665 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
15,348 GBP2024-03-31
7,033 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,054 GBP2024-03-31
73,316 GBP2023-03-31
Other Creditors
Amounts falling due within one year
446,762 GBP2024-03-31
463,217 GBP2023-03-31
Deferred Tax Liabilities
1,531 GBP2024-03-31
2,497 GBP2023-03-31