Property, Plant & Equipment
23,731 GBP2024-03-31
32,477 GBP2023-03-31
Fixed Assets - Investments
109,078 GBP2024-03-31
99,870 GBP2023-03-31
Fixed Assets
132,809 GBP2024-03-31
132,347 GBP2023-03-31
Debtors
469,933 GBP2024-03-31
447,263 GBP2023-03-31
Cash at bank and in hand
619,630 GBP2024-03-31
527,702 GBP2023-03-31
Current Assets
1,089,563 GBP2024-03-31
974,965 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-569,207 GBP2024-03-31
-476,126 GBP2023-03-31
Net Current Assets/Liabilities
520,356 GBP2024-03-31
498,839 GBP2023-03-31
Total Assets Less Current Liabilities
653,165 GBP2024-03-31
631,186 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-12,929 GBP2023-03-31
Net Assets/Liabilities
649,297 GBP2024-03-31
613,126 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
649,195 GBP2024-03-31
613,024 GBP2023-03-31
Equity
649,297 GBP2024-03-31
613,126 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,403 GBP2024-03-31
9,403 GBP2023-03-31
Furniture and fittings
67,301 GBP2024-03-31
66,251 GBP2023-03-31
Motor vehicles
14,979 GBP2024-03-31
14,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,683 GBP2024-03-31
90,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,403 GBP2024-03-31
7,524 GBP2023-03-31
Furniture and fittings
51,118 GBP2024-03-31
45,717 GBP2023-03-31
Motor vehicles
7,431 GBP2024-03-31
4,915 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,952 GBP2024-03-31
58,156 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,879 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,401 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
1,879 GBP2023-03-31
Furniture and fittings
16,183 GBP2024-03-31
20,534 GBP2023-03-31
Motor vehicles
7,548 GBP2024-03-31
10,064 GBP2023-03-31
Other Investments Other Than Loans
109,078 GBP2024-03-31
99,870 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
443,053 GBP2024-03-31
423,245 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,880 GBP2024-03-31
24,018 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
469,933 GBP2024-03-31
447,263 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
4,484 GBP2023-03-31
Trade Creditors/Trade Payables
Current
347,714 GBP2024-03-31
365,134 GBP2023-03-31
Other Taxation & Social Security Payable
Current
174,296 GBP2024-03-31
91,549 GBP2023-03-31
Other Creditors
Current
47,197 GBP2024-03-31
14,959 GBP2023-03-31
Creditors
Current
569,207 GBP2024-03-31
476,126 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
12,929 GBP2023-03-31