Average Number of Employees
382023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment
21,305 GBP2024-03-31
23,258 GBP2023-03-31
Fixed Assets
21,305 GBP2024-03-31
23,258 GBP2023-03-31
Total Inventories
6,485 GBP2024-03-31
7,700 GBP2023-03-31
Debtors
Current
751,002 GBP2024-03-31
722,869 GBP2023-03-31
Cash at bank and in hand
67,256 GBP2024-03-31
71,236 GBP2023-03-31
Current Assets
824,743 GBP2024-03-31
801,805 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-145,000 GBP2023-03-31
Net Current Assets/Liabilities
639,550 GBP2024-03-31
656,805 GBP2023-03-31
Total Assets Less Current Liabilities
660,855 GBP2024-03-31
680,063 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,833 GBP2024-03-31
-20,833 GBP2023-03-31
Net Assets/Liabilities
645,184 GBP2024-03-31
654,011 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
645,181 GBP2024-03-31
654,008 GBP2023-03-31
Equity
645,184 GBP2024-03-31
654,011 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
425,000 GBP2024-03-31
425,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
425,000 GBP2024-03-31
425,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
262,982 GBP2024-03-31
258,137 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
366,835 GBP2024-03-31
361,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
234,878 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
338,731 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
241,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,530 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
21,305 GBP2024-03-31
23,258 GBP2023-03-31
Other Debtors
Current
749,604 GBP2024-03-31
719,256 GBP2023-03-31
Prepayments/Accrued Income
Current
1,398 GBP2024-03-31
3,613 GBP2023-03-31
Cash and Cash Equivalents
67,256 GBP2024-03-31
71,236 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,394 GBP2024-03-31
26,289 GBP2023-03-31
Corporation Tax Payable
Current
5,495 GBP2024-03-31
Taxation/Social Security Payable
Current
33,512 GBP2024-03-31
26,302 GBP2023-03-31
Other Creditors
Current
73,588 GBP2024-03-31
67,131 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
36,204 GBP2024-03-31
15,278 GBP2023-03-31
Creditors
Current
185,193 GBP2024-03-31
145,000 GBP2023-03-31
Bank Borrowings
Non-current
10,833 GBP2024-03-31
20,833 GBP2023-03-31
Creditors
Non-current
10,833 GBP2024-03-31
20,833 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
Between two and five year, Non-current
10,833 GBP2024-03-31
Non-current, Between two and five year
20,833 GBP2023-03-31
Total Borrowings
20,833 GBP2024-03-31
30,833 GBP2023-03-31
Net Deferred Tax Liability/Asset
-4,838 GBP2024-03-31
-5,219 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
381 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,838 GBP2024-03-31
-5,219 GBP2023-03-31