Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
640,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
640,000 GBP2024-03-31
Property, Plant & Equipment
45,976 GBP2024-03-31
50,114 GBP2023-03-31
Total Inventories
66,675 GBP2024-03-31
65,750 GBP2023-03-31
Debtors
902,111 GBP2024-03-31
1,332,227 GBP2023-03-31
Cash at bank and in hand
1,852,848 GBP2024-03-31
1,151,302 GBP2023-03-31
Current Assets
2,821,634 GBP2024-03-31
2,549,279 GBP2023-03-31
Creditors
Amounts falling due within one year
428,772 GBP2024-03-31
307,426 GBP2023-03-31
Net Current Assets/Liabilities
2,392,862 GBP2024-03-31
2,241,853 GBP2023-03-31
Total Assets Less Current Liabilities
2,438,838 GBP2024-03-31
2,291,967 GBP2023-03-31
Net Assets/Liabilities
2,438,838 GBP2024-03-31
2,291,967 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,438,738 GBP2024-03-31
2,291,867 GBP2023-03-31
Equity
2,438,838 GBP2024-03-31
2,291,967 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
640,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
640,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,550 GBP2024-03-31
4,550 GBP2023-03-31
Furniture and fittings
175,338 GBP2024-03-31
171,363 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
179,888 GBP2024-03-31
175,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,550 GBP2024-03-31
4,550 GBP2023-03-31
Furniture and fittings
129,362 GBP2024-03-31
121,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,912 GBP2024-03-31
125,799 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
45,976 GBP2024-03-31
50,114 GBP2023-03-31
Trade Debtors/Trade Receivables
241,580 GBP2024-03-31
328,531 GBP2023-03-31
Other Debtors
660,531 GBP2024-03-31
1,003,696 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,608 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
236,151 GBP2024-03-31
266,059 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
50,065 GBP2024-03-31
33,603 GBP2023-03-31
Other Creditors
Amounts falling due within one year
132,948 GBP2024-03-31
7,764 GBP2023-03-31