Property, Plant & Equipment
124,383 GBP2024-03-31
138,984 GBP2023-03-31
Fixed Assets
124,383 GBP2024-03-31
138,984 GBP2023-03-31
Debtors
1,344,850 GBP2024-03-31
1,302,457 GBP2023-03-31
Cash at bank and in hand
747,000 GBP2024-03-31
2,091,485 GBP2023-03-31
Current Assets
2,091,850 GBP2024-03-31
3,393,942 GBP2023-03-31
Creditors
Current
837,702 GBP2024-03-31
1,360,477 GBP2023-03-31
Net Current Assets/Liabilities
1,254,148 GBP2024-03-31
2,033,465 GBP2023-03-31
Total Assets Less Current Liabilities
1,378,531 GBP2024-03-31
2,172,449 GBP2023-03-31
Creditors
Non-current
-57,167 GBP2024-03-31
-106,167 GBP2023-03-31
Net Assets/Liabilities
1,290,677 GBP2024-03-31
2,042,915 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,290,577 GBP2024-03-31
2,042,815 GBP2023-03-31
Equity
1,290,677 GBP2024-03-31
2,042,915 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
224,184 GBP2023-03-31
Computer software
24,204 GBP2023-03-31
Intangible Assets - Gross Cost
248,388 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
224,184 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
248,388 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,413 GBP2024-03-31
79,971 GBP2023-03-31
Motor vehicles
30,071 GBP2024-03-31
30,071 GBP2023-03-31
Computers
137,352 GBP2024-03-31
106,653 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
321,874 GBP2024-03-31
293,733 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,597 GBP2024-03-31
42,570 GBP2023-03-31
Motor vehicles
18,043 GBP2024-03-31
12,028 GBP2023-03-31
Computers
94,625 GBP2024-03-31
81,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,491 GBP2024-03-31
154,749 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,934 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,015 GBP2023-04-01 ~ 2024-03-31
Computers
13,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
26,816 GBP2024-03-31
37,401 GBP2023-03-31
Motor vehicles
12,028 GBP2024-03-31
18,043 GBP2023-03-31
Computers
42,727 GBP2024-03-31
25,320 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
827,530 GBP2024-03-31
682,270 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
94,441 GBP2024-03-31
85,179 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,344,850 GBP2024-03-31
1,302,457 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,000 GBP2024-03-31
49,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
309,997 GBP2024-03-31
337,204 GBP2023-03-31
Amounts owed to group undertakings
Current
10,493 GBP2024-03-31
500,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
140,218 GBP2024-03-31
184,215 GBP2023-03-31
Other Creditors
Current
327,994 GBP2024-03-31
290,058 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
57,167 GBP2024-03-31
106,167 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,400 GBP2023-03-31
Between one and five year
223,987 GBP2024-03-31
223,988 GBP2023-03-31
All periods
223,987 GBP2024-03-31
296,388 GBP2023-03-31