Average Number of Employees
412023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
57,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
56,867 GBP2024-03-31
55,851 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
274 GBP2024-03-31
1,290 GBP2023-03-31
Property, Plant & Equipment
274 GBP2024-03-31
1,290 GBP2023-03-31
Debtors
1,728,302 GBP2024-03-31
1,533,442 GBP2023-03-31
Current assets - Investments
701,303 GBP2024-03-31
2,336,835 GBP2023-03-31
Cash at bank and in hand
2,681,020 GBP2024-03-31
1,125,219 GBP2023-03-31
Current Assets
5,110,625 GBP2024-03-31
4,995,496 GBP2023-03-31
Creditors
Amounts falling due within one year
4,314,356 GBP2024-03-31
4,047,080 GBP2023-03-31
Net Current Assets/Liabilities
796,269 GBP2024-03-31
948,416 GBP2023-03-31
Total Assets Less Current Liabilities
796,543 GBP2024-03-31
949,706 GBP2023-03-31
Net Assets/Liabilities
794,930 GBP2024-03-31
948,093 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
4 GBP2023-03-31
Share premium
580 GBP2024-03-31
580 GBP2023-03-31
Retained earnings (accumulated losses)
794,348 GBP2024-03-31
947,509 GBP2023-03-31
Equity
794,930 GBP2024-03-31
948,093 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,867 GBP2024-03-31
55,851 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,016 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
1,695,469 GBP2024-03-31
1,512,822 GBP2023-03-31
Other Debtors
32,833 GBP2024-03-31
20,620 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,527 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
245,724 GBP2024-03-31
246,832 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
459,784 GBP2024-03-31
451,676 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,608,848 GBP2024-03-31
3,345,045 GBP2023-03-31