Property, Plant & Equipment
13,603 GBP2024-03-31
15,428 GBP2023-03-31
Fixed Assets
13,603 GBP2024-03-31
15,428 GBP2023-03-31
Debtors
240,296 GBP2024-03-31
256,853 GBP2023-03-31
Cash at bank and in hand
53,371 GBP2024-03-31
50,808 GBP2023-03-31
Current Assets
293,667 GBP2024-03-31
307,661 GBP2023-03-31
Creditors
-177,182 GBP2024-03-31
-184,498 GBP2023-03-31
Net Current Assets/Liabilities
116,485 GBP2024-03-31
123,163 GBP2023-03-31
Total Assets Less Current Liabilities
130,088 GBP2024-03-31
138,591 GBP2023-03-31
Net Assets/Liabilities
49,700 GBP2024-03-31
46,091 GBP2023-03-31
Equity
Called up share capital
900 GBP2024-03-31
900 GBP2023-03-31
Retained earnings (accumulated losses)
48,800 GBP2024-03-31
45,191 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-03-31
1 GBP2023-03-31
Furniture and fittings
146,202 GBP2024-03-31
146,202 GBP2023-03-31
Computers
17,153 GBP2024-03-31
15,578 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,356 GBP2024-03-31
161,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141,959 GBP2024-03-31
140,899 GBP2023-03-31
Computers
7,794 GBP2024-03-31
5,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,753 GBP2024-03-31
146,353 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,060 GBP2023-04-01 ~ 2024-03-31
Computers
2,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-03-31
1 GBP2023-03-31
Furniture and fittings
4,243 GBP2024-03-31
5,303 GBP2023-03-31
Computers
9,359 GBP2024-03-31
10,124 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56,383 GBP2024-03-31
72,708 GBP2023-03-31
Prepayments/Accrued Income
Current
16,309 GBP2024-03-31
19,072 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,278 GBP2024-03-31
16,058 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
57,967 GBP2024-03-31
36,218 GBP2023-03-31
Corporation Tax Payable
Current
14,752 GBP2024-03-31
22,043 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,655 GBP2024-03-31
16,569 GBP2023-03-31
Amount of value-added tax that is payable
Current
50,510 GBP2024-03-31
48,405 GBP2023-03-31
Other Creditors
Current
490 GBP2024-03-31
13,125 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,727 GBP2024-03-31
29,320 GBP2023-03-31
Creditors
Current
177,182 GBP2024-03-31
184,498 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
63,688 GBP2024-03-31
92,500 GBP2023-03-31
Amounts owed to directors
Non-current
16,700 GBP2024-03-31