Property, Plant & Equipment
26,003 GBP2024-03-31
23,984 GBP2023-03-31
Fixed Assets
26,003 GBP2024-03-31
23,984 GBP2023-03-31
Debtors
3,027,592 GBP2024-03-31
2,382,187 GBP2023-03-31
Cash at bank and in hand
2,493,610 GBP2024-03-31
2,957,327 GBP2023-03-31
Current Assets
5,521,202 GBP2024-03-31
5,339,514 GBP2023-03-31
Creditors
Current
3,442,249 GBP2024-03-31
3,309,197 GBP2023-03-31
Net Current Assets/Liabilities
2,078,953 GBP2024-03-31
2,030,317 GBP2023-03-31
Total Assets Less Current Liabilities
2,104,956 GBP2024-03-31
2,054,301 GBP2023-03-31
Net Assets/Liabilities
2,098,455 GBP2024-03-31
2,044,192 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,098,355 GBP2024-03-31
2,044,092 GBP2023-03-31
Equity
2,098,455 GBP2024-03-31
2,044,192 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,930 GBP2024-03-31
3,930 GBP2023-03-31
Furniture and fittings
22,076 GBP2024-03-31
16,458 GBP2023-03-31
Motor vehicles
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Computers
32,225 GBP2024-03-31
30,444 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,231 GBP2024-03-31
65,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
422 GBP2024-03-31
33 GBP2023-03-31
Furniture and fittings
4,568 GBP2024-03-31
980 GBP2023-03-31
Motor vehicles
14,155 GBP2024-03-31
13,874 GBP2023-03-31
Computers
28,083 GBP2024-03-31
26,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,228 GBP2024-03-31
41,848 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
389 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,588 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
281 GBP2023-04-01 ~ 2024-03-31
Computers
1,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,508 GBP2024-03-31
3,897 GBP2023-03-31
Furniture and fittings
17,508 GBP2024-03-31
15,478 GBP2023-03-31
Motor vehicles
845 GBP2024-03-31
1,126 GBP2023-03-31
Computers
4,142 GBP2024-03-31
3,483 GBP2023-03-31
Other Debtors
Current
3,027,448 GBP2024-03-31
2,382,054 GBP2023-03-31
Prepayments/Accrued Income
Current
144 GBP2024-03-31
133 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,027,592 GBP2024-03-31
2,382,187 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,900 GBP2024-03-31
5,048 GBP2023-03-31
Corporation Tax Payable
Current
50,214 GBP2024-03-31
13,996 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,540 GBP2024-03-31
716 GBP2023-03-31
Other Creditors
Current
2,959,714 GBP2024-03-31
2,225,259 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,561 GBP2024-03-31
4,314 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,070 GBP2024-03-31
7,946 GBP2023-03-31
Between one and five year
1,406 GBP2023-03-31
All periods
4,070 GBP2024-03-31
9,352 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,501 GBP2024-03-31
10,109 GBP2023-03-31