Property, Plant & Equipment
1,917 GBP2024-03-31
5,798 GBP2023-03-31
Debtors
476,134 GBP2024-03-31
453,761 GBP2023-03-31
Cash at bank and in hand
486,475 GBP2024-03-31
155,981 GBP2023-03-31
Current Assets
962,609 GBP2024-03-31
609,742 GBP2023-03-31
Creditors
Current
527,438 GBP2024-03-31
236,288 GBP2023-03-31
Net Current Assets/Liabilities
435,171 GBP2024-03-31
373,454 GBP2023-03-31
Total Assets Less Current Liabilities
437,088 GBP2024-03-31
379,252 GBP2023-03-31
Net Assets/Liabilities
423,988 GBP2024-03-31
355,242 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
423,985 GBP2024-03-31
355,239 GBP2023-03-31
Equity
423,988 GBP2024-03-31
355,242 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
182,536 GBP2024-03-31
182,536 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
191,398 GBP2024-03-31
188,523 GBP2023-03-31
Computers
2,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
182,536 GBP2024-03-31
176,738 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,481 GBP2024-03-31
182,725 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,798 GBP2023-04-01 ~ 2024-03-31
Computers
958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
958 GBP2024-03-31
Property, Plant & Equipment
Computers
1,917 GBP2024-03-31
Furniture and fittings
5,798 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
361,532 GBP2024-03-31
336,619 GBP2023-03-31
Other Debtors
Current
114,602 GBP2024-03-31
117,142 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
476,134 GBP2024-03-31
453,761 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,143 GBP2024-03-31
43,942 GBP2023-03-31
Corporation Tax Payable
Current
61,588 GBP2024-03-31
15,186 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,046 GBP2024-03-31
9,574 GBP2023-03-31
Other Creditors
Current
266,538 GBP2024-03-31
57,871 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,668 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,648 GBP2024-03-31
Non-current, Between one and two years
10,648 GBP2023-03-31
Between two and five year, Non-current
1,973 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,000 GBP2024-03-31
29,000 GBP2023-03-31
Bank Borrowings
Secured
23,269 GBP2024-03-31
33,208 GBP2023-03-31