Property, Plant & Equipment
41,494 GBP2024-03-31
47,143 GBP2023-03-31
Debtors
1,639,076 GBP2024-03-31
1,075,771 GBP2023-03-31
Cash at bank and in hand
0 GBP2024-03-31
1,375 GBP2023-03-31
Current Assets
3,874,305 GBP2024-03-31
3,699,596 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,700,787 GBP2024-03-31
-1,523,775 GBP2023-03-31
Net Current Assets/Liabilities
2,173,518 GBP2024-03-31
2,175,821 GBP2023-03-31
Total Assets Less Current Liabilities
2,215,012 GBP2024-03-31
2,222,964 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-80,325 GBP2024-03-31
-217,572 GBP2023-03-31
Net Assets/Liabilities
2,131,938 GBP2024-03-31
2,002,643 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,131,838 GBP2024-03-31
2,002,543 GBP2023-03-31
Equity
2,131,938 GBP2024-03-31
2,002,643 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,862 GBP2023-03-31
Furniture and fittings
82,218 GBP2023-03-31
Computers
11,970 GBP2023-03-31
Motor vehicles
13,922 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
158,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,173 GBP2024-03-31
22,630 GBP2023-03-31
Furniture and fittings
67,674 GBP2024-03-31
65,107 GBP2023-03-31
Computers
11,597 GBP2024-03-31
11,354 GBP2023-03-31
Motor vehicles
13,034 GBP2024-03-31
12,738 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,478 GBP2024-03-31
111,829 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,543 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,567 GBP2023-04-01 ~ 2024-03-31
Computers
243 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
25,689 GBP2024-03-31
28,232 GBP2023-03-31
Furniture and fittings
14,544 GBP2024-03-31
17,111 GBP2023-03-31
Computers
373 GBP2024-03-31
616 GBP2023-03-31
Motor vehicles
888 GBP2024-03-31
1,184 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
355,500 GBP2024-03-31
80,460 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,283,576 GBP2024-03-31
995,311 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,639,076 GBP2024-03-31
1,075,771 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,511,673 GBP2024-03-31
1,304,946 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,197 GBP2024-03-31
34,636 GBP2023-03-31
Other Taxation & Social Security Payable
Current
106,946 GBP2024-03-31
60,710 GBP2023-03-31
Other Creditors
Current
69,971 GBP2024-03-31
123,483 GBP2023-03-31
Creditors
Current
1,700,787 GBP2024-03-31
1,523,775 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,089 GBP2024-03-31
23,274 GBP2023-03-31
Other Creditors
Non-current
67,236 GBP2024-03-31
194,298 GBP2023-03-31
Creditors
Non-current
80,325 GBP2024-03-31
217,572 GBP2023-03-31