Property, Plant & Equipment
20,229 GBP2024-03-31
36,155 GBP2023-03-31
Fixed Assets
20,229 GBP2024-03-31
36,155 GBP2023-03-31
Debtors
1,316,976 GBP2024-03-31
1,398,487 GBP2023-03-31
Cash at bank and in hand
243,163 GBP2024-03-31
450,678 GBP2023-03-31
Current Assets
1,560,139 GBP2024-03-31
1,849,165 GBP2023-03-31
Creditors
Current
1,121,610 GBP2024-03-31
1,318,481 GBP2023-03-31
Net Current Assets/Liabilities
438,529 GBP2024-03-31
530,684 GBP2023-03-31
Total Assets Less Current Liabilities
458,758 GBP2024-03-31
566,839 GBP2023-03-31
Net Assets/Liabilities
310,572 GBP2024-03-31
362,122 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
310,472 GBP2024-03-31
362,022 GBP2023-03-31
Equity
310,572 GBP2024-03-31
362,122 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,635 GBP2024-03-31
67,635 GBP2023-03-31
Furniture and fittings
92,025 GBP2024-03-31
91,734 GBP2023-03-31
Computers
88,663 GBP2024-03-31
87,203 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
248,323 GBP2024-03-31
246,572 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,635 GBP2024-03-31
67,635 GBP2023-03-31
Furniture and fittings
74,420 GBP2024-03-31
66,865 GBP2023-03-31
Computers
86,039 GBP2024-03-31
75,917 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,094 GBP2024-03-31
210,417 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,555 GBP2023-04-01 ~ 2024-03-31
Computers
10,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
17,605 GBP2024-03-31
24,869 GBP2023-03-31
Computers
2,624 GBP2024-03-31
11,286 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
349,637 GBP2024-03-31
531,643 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
844,310 GBP2024-03-31
700,277 GBP2023-03-31
Other Debtors
Current
94,866 GBP2024-03-31
104,311 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
9,225 GBP2024-03-31
7,845 GBP2023-03-31
Prepayments
Current
18,938 GBP2024-03-31
54,411 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,316,976 GBP2024-03-31
1,398,487 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,860 GBP2024-03-31
49,029 GBP2023-03-31
Trade Creditors/Trade Payables
Current
103,666 GBP2024-03-31
174,414 GBP2023-03-31
Corporation Tax Payable
Current
167,907 GBP2024-03-31
163,810 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,364 GBP2024-03-31
46,757 GBP2023-03-31
Other Creditors
Current
15,030 GBP2024-03-31
11,032 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
663,895 GBP2024-03-31
844,514 GBP2023-03-31
Accrued Liabilities
Current
74,888 GBP2024-03-31
28,925 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
57,067 GBP2024-03-31
Between one and two years, Non-current
52,860 GBP2023-03-31
Between two and five year, Non-current
86,221 GBP2024-03-31