Average Number of Employees
312023-04-01 ~ 2024-03-31
332022-10-01 ~ 2023-03-31
Property, Plant & Equipment
206,204 GBP2024-03-31
204,374 GBP2023-03-31
Debtors
874,418 GBP2024-03-31
975,983 GBP2023-03-31
Cash at bank and in hand
652,072 GBP2024-03-31
1,128,020 GBP2023-03-31
Current Assets
1,526,490 GBP2024-03-31
2,104,003 GBP2023-03-31
Creditors
Amounts falling due within one year
558,844 GBP2024-03-31
768,575 GBP2023-03-31
Net Current Assets/Liabilities
967,646 GBP2024-03-31
1,335,428 GBP2023-03-31
Total Assets Less Current Liabilities
1,173,850 GBP2024-03-31
1,539,802 GBP2023-03-31
Net Assets/Liabilities
1,129,692 GBP2024-03-31
1,497,012 GBP2023-03-31
Equity
Called up share capital
3,202 GBP2024-03-31
3,202 GBP2023-03-31
Share premium
495,996 GBP2024-03-31
495,996 GBP2023-03-31
Capital redemption reserve
802 GBP2024-03-31
802 GBP2023-03-31
Retained earnings (accumulated losses)
629,692 GBP2024-03-31
997,012 GBP2023-03-31
Equity
1,129,692 GBP2024-03-31
1,497,012 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
12,989 GBP2024-03-31
12,989 GBP2023-03-31
Furniture and fittings
633,082 GBP2024-03-31
599,581 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
646,071 GBP2024-03-31
612,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
439,867 GBP2024-03-31
408,196 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,867 GBP2024-03-31
408,196 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
12,989 GBP2024-03-31
12,989 GBP2023-03-31
Furniture and fittings
193,215 GBP2024-03-31
191,385 GBP2023-03-31
Trade Debtors/Trade Receivables
672,270 GBP2024-03-31
838,962 GBP2023-03-31
Amounts owed by group undertakings and participating interests
189,158 GBP2024-03-31
64,158 GBP2023-03-31
Other Debtors
12,990 GBP2024-03-31
72,863 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,857 GBP2024-03-31
160,037 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
63,069 GBP2024-03-31
250,443 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
282,253 GBP2024-03-31
301,842 GBP2023-03-31
Other Creditors
Amounts falling due within one year
121,665 GBP2024-03-31
56,253 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,319 GBP2024-03-31
11,054 GBP2023-03-31
Between one and five year
399,740 GBP2024-03-31
399,179 GBP2023-03-31
More than five year
308,438 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
853,497 GBP2024-03-31
410,233 GBP2023-03-31