82990 - Other Business Support Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
Intangible Assets
1,204 GBP2024-03-31
3,969 GBP2023-03-31
Property, Plant & Equipment
47,467 GBP2024-03-31
39,796 GBP2023-03-31
Fixed Assets
48,671 GBP2024-03-31
43,765 GBP2023-03-31
Debtors
1,839,239 GBP2024-03-31
1,544,020 GBP2023-03-31
Cash at bank and in hand
1,335,072 GBP2024-03-31
1,597,028 GBP2023-03-31
Current Assets
3,174,311 GBP2024-03-31
3,141,048 GBP2023-03-31
Creditors
-1,900,826 GBP2024-03-31
-1,748,423 GBP2023-03-31
Net Current Assets/Liabilities
1,273,485 GBP2024-03-31
1,392,625 GBP2023-03-31
Total Assets Less Current Liabilities
1,322,156 GBP2024-03-31
1,436,390 GBP2023-03-31
Net Assets/Liabilities
1,310,317 GBP2024-03-31
1,428,075 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
149,985 GBP2024-03-31
149,985 GBP2023-03-31
Retained earnings (accumulated losses)
1,160,232 GBP2024-03-31
1,277,990 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
21,894 GBP2024-03-31
21,894 GBP2023-03-31
Intangible Assets
Other
1,204 GBP2024-03-31
3,969 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
184,508 GBP2024-03-31
184,508 GBP2023-03-31
Furniture and fittings
216,963 GBP2024-03-31
216,963 GBP2023-03-31
Computers
415,978 GBP2024-03-31
413,562 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
843,449 GBP2024-03-31
815,033 GBP2023-03-31
Motor vehicles
26,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
184,441 GBP2024-03-31
184,073 GBP2023-03-31
Furniture and fittings
216,530 GBP2024-03-31
215,901 GBP2023-03-31
Computers
390,678 GBP2024-03-31
375,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,982 GBP2024-03-31
775,237 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
368 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,333 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
629 GBP2023-04-01 ~ 2024-03-31
Computers
15,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,333 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
67 GBP2024-03-31
435 GBP2023-03-31
Motor vehicles
21,667 GBP2024-03-31
Furniture and fittings
433 GBP2024-03-31
1,062 GBP2023-03-31
Computers
25,300 GBP2024-03-31
38,299 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,103,871 GBP2024-03-31
714,979 GBP2023-03-31
Prepayments/Accrued Income
Current
515,599 GBP2024-03-31
417,009 GBP2023-03-31
Other Debtors
Current
874 GBP2024-03-31
1,218 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
173,744 GBP2023-03-31
Amounts owed by directors
Current
100,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
118,895 GBP2024-03-31
237,070 GBP2023-03-31
Trade Creditors/Trade Payables
Current
418,145 GBP2024-03-31
176,991 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,938 GBP2023-03-31
Corporation Tax Payable
Current
41,922 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,789 GBP2024-03-31
66,163 GBP2023-03-31
Amount of value-added tax that is payable
Current
228,595 GBP2024-03-31
166,333 GBP2023-03-31
Other Creditors
Current
13,811 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,152,644 GBP2024-03-31
1,329,970 GBP2023-03-31
Amounts owed to directors
Current
28 GBP2024-03-31
28 GBP2023-03-31
Creditors
Current
1,900,826 GBP2024-03-31
1,748,423 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,751 GBP2024-03-31
102,607 GBP2023-03-31
Between one and five year
174,720 GBP2024-03-31
217,196 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
298,471 GBP2024-03-31
319,803 GBP2023-03-31