Property, Plant & Equipment
648,668 GBP2024-03-31
655,712 GBP2023-03-31
Fixed Assets
648,668 GBP2024-03-31
655,712 GBP2023-03-31
Debtors
1,272,932 GBP2024-03-31
1,121,043 GBP2023-03-31
Cash at bank and in hand
258,549 GBP2024-03-31
318,806 GBP2023-03-31
Current Assets
1,531,481 GBP2024-03-31
1,439,849 GBP2023-03-31
Net Current Assets/Liabilities
798,547 GBP2024-03-31
707,580 GBP2023-03-31
Total Assets Less Current Liabilities
1,447,215 GBP2024-03-31
1,363,292 GBP2023-03-31
Creditors
Non-current
-293,824 GBP2024-03-31
-301,122 GBP2023-03-31
Net Assets/Liabilities
1,148,414 GBP2024-03-31
1,055,557 GBP2023-03-31
Equity
Called up share capital
4,041 GBP2024-03-31
4,041 GBP2023-03-31
Retained earnings (accumulated losses)
1,144,373 GBP2024-03-31
1,051,516 GBP2023-03-31
Equity
1,148,414 GBP2024-03-31
1,055,557 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
130,556 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,556 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,105 GBP2024-03-31
68,105 GBP2023-03-31
Furniture and fittings
66,912 GBP2024-03-31
66,579 GBP2023-03-31
Computers
135,366 GBP2024-03-31
135,366 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
896,867 GBP2024-03-31
896,534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68,105 GBP2024-03-31
68,105 GBP2023-03-31
Furniture and fittings
52,375 GBP2024-03-31
48,765 GBP2023-03-31
Computers
127,719 GBP2024-03-31
123,952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,199 GBP2024-03-31
240,822 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,610 GBP2023-04-01 ~ 2024-03-31
Computers
3,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,537 GBP2024-03-31
17,814 GBP2023-03-31
Computers
7,647 GBP2024-03-31
11,414 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
770,175 GBP2024-03-31
587,813 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
244,800 GBP2024-03-31
238,810 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,272,932 GBP2024-03-31
1,121,043 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
63,516 GBP2024-03-31
57,882 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,711 GBP2024-03-31
102,203 GBP2023-03-31
Other Taxation & Social Security Payable
Current
304,381 GBP2024-03-31
208,779 GBP2023-03-31
Other Creditors
Current
316,326 GBP2024-03-31
363,405 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
293,824 GBP2024-03-31
301,122 GBP2023-03-31
Bank Borrowings
Secured
307,530 GBP2024-03-31