Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,524 GBP2024-03-31
15,364 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
11,624 GBP2024-03-31
15,464 GBP2023-03-31
Debtors
Current
651,592 GBP2024-03-31
573,375 GBP2023-03-31
Cash at bank and in hand
27,941 GBP2024-03-31
23,997 GBP2023-03-31
Current Assets
679,533 GBP2024-03-31
597,372 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-491,924 GBP2024-03-31
-352,214 GBP2023-03-31
Net Current Assets/Liabilities
187,609 GBP2024-03-31
245,158 GBP2023-03-31
Total Assets Less Current Liabilities
199,233 GBP2024-03-31
260,622 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,019 GBP2024-03-31
-37,037 GBP2023-03-31
Net Assets/Liabilities
167,214 GBP2024-03-31
223,585 GBP2023-03-31
Equity
Called up share capital
1,644 GBP2024-03-31
1,644 GBP2023-03-31
Capital redemption reserve
3,122 GBP2024-03-31
3,122 GBP2023-03-31
Retained earnings (accumulated losses)
162,448 GBP2024-03-31
218,819 GBP2023-03-31
Equity
167,214 GBP2024-03-31
223,585 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
416,877 GBP2024-03-31
416,877 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
416,877 GBP2024-03-31
416,877 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
121,045 GBP2024-03-31
121,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
127,894 GBP2024-03-31
127,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
105,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
112,529 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
109,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,370 GBP2024-03-31
Property, Plant & Equipment
Office equipment
11,524 GBP2024-03-31
15,364 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
164,701 GBP2024-03-31
162,163 GBP2023-03-31
Other Debtors
Current
365,000 GBP2024-03-31
300,000 GBP2023-03-31
Prepayments/Accrued Income
Current
121,891 GBP2024-03-31
111,212 GBP2023-03-31
Bank Borrowings
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,972 GBP2024-03-31
103,612 GBP2023-03-31
Corporation Tax Payable
Current
35,129 GBP2024-03-31
36,093 GBP2023-03-31
Taxation/Social Security Payable
Current
31,510 GBP2024-03-31
29,815 GBP2023-03-31
Other Creditors
Current
318,500 GBP2024-03-31
158,500 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,257 GBP2024-03-31
18,638 GBP2023-03-31
Creditors
Current
491,924 GBP2024-03-31
352,214 GBP2023-03-31
Bank Borrowings
Non-current
32,019 GBP2024-03-31
37,037 GBP2023-03-31
Current, Amounts falling due within one year
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Non-current, Between one and two years
5,556 GBP2024-03-31
Between two and five year, Non-current
16,668 GBP2024-03-31
16,668 GBP2023-03-31
Total Borrowings
37,575 GBP2024-03-31
42,593 GBP2023-03-31