74909 - Other Professional, Scientific And Technical Activities N.e.c.
66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
1,015,354 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
28,153 GBP2024-03-31
36,097 GBP2023-03-31
Fixed Assets
1,043,507 GBP2024-03-31
36,097 GBP2023-03-31
Debtors
1,848,486 GBP2024-03-31
1,794,050 GBP2023-03-31
Cash at bank and in hand
11,842 GBP2024-03-31
88,523 GBP2023-03-31
Current Assets
1,860,328 GBP2024-03-31
1,882,573 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,325,823 GBP2024-03-31
-2,148,588 GBP2023-03-31
Net Current Assets/Liabilities
-465,495 GBP2024-03-31
-266,015 GBP2023-03-31
Total Assets Less Current Liabilities
578,012 GBP2024-03-31
-229,918 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,108 GBP2024-03-31
Net Assets/Liabilities
555,741 GBP2024-03-31
-257,218 GBP2023-03-31
Equity
Called up share capital
1,980 GBP2024-03-31
1,980 GBP2023-03-31
Capital redemption reserve
23,540 GBP2024-03-31
23,540 GBP2023-03-31
Retained earnings (accumulated losses)
530,221 GBP2024-03-31
-282,738 GBP2023-03-31
Equity
555,741 GBP2024-03-31
-257,218 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,272,292 GBP2024-03-31
3,100 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
256,938 GBP2024-03-31
3,100 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
253,838 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,015,354 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99,677 GBP2024-03-31
98,347 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,524 GBP2024-03-31
62,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
28,153 GBP2024-03-31
36,097 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
907,300 GBP2024-03-31
916,786 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
253,583 GBP2024-03-31
231,836 GBP2023-03-31
Other Debtors
Amounts falling due within one year
687,603 GBP2024-03-31
645,428 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,848,486 GBP2024-03-31
1,794,050 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,981 GBP2024-03-31
11,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,509,212 GBP2024-03-31
1,279,213 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,943 GBP2024-03-31
48,265 GBP2023-03-31
Other Creditors
Current
737,687 GBP2024-03-31
809,710 GBP2023-03-31
Creditors
Current
2,325,823 GBP2024-03-31
2,148,588 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,108 GBP2024-03-31
20,442 GBP2023-03-31