Property, Plant & Equipment
29,831 GBP2024-03-31
10,412 GBP2023-03-31
Fixed Assets - Investments
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Fixed Assets
39,831 GBP2024-03-31
20,412 GBP2023-03-31
Debtors
464,853 GBP2024-03-31
560,769 GBP2023-03-31
Cash at bank and in hand
271,592 GBP2024-03-31
352,450 GBP2023-03-31
Current Assets
736,445 GBP2024-03-31
913,219 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-693,732 GBP2024-03-31
-629,303 GBP2023-03-31
Net Current Assets/Liabilities
42,713 GBP2024-03-31
283,916 GBP2023-03-31
Total Assets Less Current Liabilities
82,544 GBP2024-03-31
304,328 GBP2023-03-31
Equity
Called up share capital
3,004 GBP2024-03-31
3,004 GBP2023-03-31
Retained earnings (accumulated losses)
79,540 GBP2024-03-31
301,324 GBP2023-03-31
Equity
82,544 GBP2024-03-31
304,328 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
21,400 GBP2024-03-31
21,400 GBP2023-03-31
Furniture and fittings
170,993 GBP2024-03-31
170,993 GBP2023-03-31
Computers
86,140 GBP2024-03-31
54,884 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
278,533 GBP2024-03-31
247,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
170,979 GBP2024-03-31
166,596 GBP2023-03-31
Computers
56,324 GBP2024-03-31
48,870 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,702 GBP2024-03-31
236,865 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,383 GBP2023-04-01 ~ 2024-03-31
Computers
7,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1 GBP2024-03-31
Furniture and fittings
14 GBP2024-03-31
4,397 GBP2023-03-31
Computers
29,816 GBP2024-03-31
6,014 GBP2023-03-31
Land and buildings, Owned/Freehold
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
464,853 GBP2024-03-31
560,769 GBP2023-03-31
Trade Creditors/Trade Payables
Current
106,241 GBP2024-03-31
70,780 GBP2023-03-31
Other Taxation & Social Security Payable
Current
511,303 GBP2024-03-31
485,909 GBP2023-03-31
Other Creditors
Current
76,188 GBP2024-03-31
72,614 GBP2023-03-31
Creditors
Current
693,732 GBP2024-03-31
629,303 GBP2023-03-31