Intangible Assets
4,865 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
158,559 GBP2024-03-31
93,952 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
4 GBP2023-03-31
Fixed Assets
163,424 GBP2024-03-31
93,956 GBP2023-03-31
Debtors
3,469,282 GBP2024-03-31
4,020,928 GBP2023-03-31
Cash at bank and in hand
481,710 GBP2024-03-31
1,125,147 GBP2023-03-31
Current Assets
4,691,870 GBP2024-03-31
5,908,402 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,205,359 GBP2024-03-31
Net Current Assets/Liabilities
1,486,511 GBP2024-03-31
1,678,505 GBP2023-03-31
Total Assets Less Current Liabilities
1,649,935 GBP2024-03-31
1,772,461 GBP2023-03-31
Net Assets/Liabilities
1,618,269 GBP2024-03-31
1,753,845 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,618,267 GBP2024-03-31
1,753,843 GBP2023-03-31
Equity
1,618,269 GBP2024-03-31
1,753,845 GBP2023-03-31
Average Number of Employees
732023-04-01 ~ 2024-03-31
592022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,070 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,205 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,205 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
4,865 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
97,531 GBP2024-03-31
56,547 GBP2023-03-31
Plant and equipment
5,983 GBP2024-03-31
5,983 GBP2023-03-31
Furniture and fittings
231,967 GBP2024-03-31
163,458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
335,481 GBP2024-03-31
225,988 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,123 GBP2024-03-31
56,547 GBP2023-03-31
Plant and equipment
2,696 GBP2024-03-31
1,199 GBP2023-03-31
Furniture and fittings
113,103 GBP2024-03-31
74,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,922 GBP2024-03-31
132,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,576 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,497 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
38,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
36,408 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
3,287 GBP2024-03-31
4,784 GBP2023-03-31
Furniture and fittings
118,864 GBP2024-03-31
89,168 GBP2023-03-31
Investments in group undertakings and participating interests
0 GBP2024-03-31
4 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,786,411 GBP2024-03-31
3,692,821 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
28,686 GBP2023-03-31
Other Debtors
Amounts falling due within one year
682,871 GBP2024-03-31
299,421 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,469,282 GBP2024-03-31
Amounts falling due within one year, Current
4,020,928 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
17,516 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,252,214 GBP2024-03-31
1,840,620 GBP2023-03-31
Amounts owed to group undertakings
Current
4 GBP2024-03-31
4 GBP2023-03-31
Corporation Tax Payable
Current
223,848 GBP2024-03-31
284,428 GBP2023-03-31
Other Taxation & Social Security Payable
Current
497,042 GBP2024-03-31
394,226 GBP2023-03-31
Other Creditors
Current
1,232,251 GBP2024-03-31
1,693,103 GBP2023-03-31
Creditors
Current
3,205,359 GBP2024-03-31
4,229,897 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
218,552 GBP2024-03-31
73,532 GBP2023-03-31