Property, Plant & Equipment
7,169 GBP2024-03-31
15,023 GBP2023-03-31
Fixed Assets
7,169 GBP2024-03-31
15,023 GBP2023-03-31
Debtors
1,257,256 GBP2024-03-31
995,972 GBP2023-03-31
Cash at bank and in hand
1,004,845 GBP2024-03-31
948,999 GBP2023-03-31
Current Assets
2,262,101 GBP2024-03-31
1,944,971 GBP2023-03-31
Net Current Assets/Liabilities
1,792,119 GBP2024-03-31
1,535,385 GBP2023-03-31
Total Assets Less Current Liabilities
1,799,288 GBP2024-03-31
1,550,408 GBP2023-03-31
Net Assets/Liabilities
1,796,906 GBP2024-03-31
1,548,026 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,771,906 GBP2024-03-31
1,523,026 GBP2023-03-31
Equity
1,796,906 GBP2024-03-31
1,548,026 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,498 GBP2024-03-31
12,498 GBP2023-03-31
Furniture and fittings
99,743 GBP2024-03-31
98,847 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,231 GBP2024-03-31
177,335 GBP2023-03-31
Land and buildings, Long leasehold
65,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,498 GBP2024-03-31
12,498 GBP2023-03-31
Furniture and fittings
92,574 GBP2024-03-31
83,824 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,062 GBP2024-03-31
162,312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,169 GBP2024-03-31
15,023 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
204,289 GBP2024-03-31
Amounts falling due within one year, Current
193,581 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,052,967 GBP2024-03-31
Amounts falling due within one year, Current
802,391 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,257,256 GBP2024-03-31
Amounts falling due within one year, Current
995,972 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,590 GBP2024-03-31
33,645 GBP2023-03-31
Other Taxation & Social Security Payable
Current
371,093 GBP2024-03-31
348,606 GBP2023-03-31
Other Creditors
Current
64,299 GBP2024-03-31
27,335 GBP2023-03-31