Average Number of Employees
232023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment
35,768 GBP2024-03-31
47,306 GBP2023-03-31
Fixed Assets
35,768 GBP2024-03-31
47,306 GBP2023-03-31
Debtors
Current
680,951 GBP2024-03-31
700,970 GBP2023-03-31
Cash at bank and in hand
39,433 GBP2024-03-31
123,459 GBP2023-03-31
Current Assets
720,384 GBP2024-03-31
824,429 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-247,413 GBP2024-03-31
-206,047 GBP2023-03-31
Net Current Assets/Liabilities
472,971 GBP2024-03-31
618,382 GBP2023-03-31
Total Assets Less Current Liabilities
508,739 GBP2024-03-31
665,688 GBP2023-03-31
Net Assets/Liabilities
489,450 GBP2024-03-31
665,688 GBP2023-03-31
Equity
Called up share capital
131 GBP2024-03-31
131 GBP2023-03-31
Capital redemption reserve
3 GBP2023-03-31
Retained earnings (accumulated losses)
489,319 GBP2024-03-31
665,554 GBP2023-03-31
Equity
489,450 GBP2024-03-31
665,688 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,695 GBP2024-03-31
27,695 GBP2023-03-31
Furniture and fittings
499,031 GBP2024-03-31
499,031 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
599,902 GBP2024-03-31
599,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
21,986 GBP2023-03-31
Furniture and fittings
457,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
552,596 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,142 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
11,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,128 GBP2024-03-31
Furniture and fittings
467,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,134 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
4,567 GBP2024-03-31
5,709 GBP2023-03-31
Furniture and fittings
31,201 GBP2024-03-31
41,597 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
101,840 GBP2024-03-31
96,900 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
532,410 GBP2024-03-31
552,410 GBP2023-03-31
Other Debtors
Current
14,535 GBP2024-03-31
14,436 GBP2023-03-31
Prepayments/Accrued Income
Current
27,313 GBP2024-03-31
32,371 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
4,853 GBP2024-03-31
4,853 GBP2023-03-31
Cash and Cash Equivalents
39,433 GBP2024-03-31
123,459 GBP2023-03-31
Bank Borrowings
Current
48,920 GBP2024-03-31
18,422 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,478 GBP2024-03-31
15,808 GBP2023-03-31
Corporation Tax Payable
Current
60,106 GBP2024-03-31
51,695 GBP2023-03-31
Taxation/Social Security Payable
Current
95,028 GBP2024-03-31
104,319 GBP2023-03-31
Other Creditors
Current
8,016 GBP2024-03-31
6,954 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,865 GBP2024-03-31
8,849 GBP2023-03-31
Creditors
Current
247,413 GBP2024-03-31
206,047 GBP2023-03-31
Bank Borrowings
Non-current
19,289 GBP2024-03-31
Creditors
Non-current
19,289 GBP2024-03-31
Net Deferred Tax Liability/Asset
4,853 GBP2024-03-31
4,853 GBP2023-03-31