Intangible Assets
10,750 GBP2024-03-31
16,125 GBP2023-03-31
Property, Plant & Equipment
52,111 GBP2024-03-31
61,635 GBP2023-03-31
Fixed Assets
62,861 GBP2024-03-31
77,760 GBP2023-03-31
Debtors
1,044,752 GBP2024-03-31
993,051 GBP2023-03-31
Cash at bank and in hand
42,010 GBP2024-03-31
8,516 GBP2023-03-31
Current Assets
1,090,457 GBP2024-03-31
1,005,262 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-266,709 GBP2024-03-31
-237,696 GBP2023-03-31
Net Current Assets/Liabilities
823,748 GBP2024-03-31
767,566 GBP2023-03-31
Total Assets Less Current Liabilities
886,609 GBP2024-03-31
845,326 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
861,906 GBP2024-03-31
810,497 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
861,806 GBP2024-03-31
810,397 GBP2023-03-31
Equity
861,906 GBP2024-03-31
810,497 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
107,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,750 GBP2024-03-31
91,375 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,375 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
10,750 GBP2024-03-31
16,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-03-31
250 GBP2023-03-31
Furniture and fittings
193,659 GBP2024-03-31
193,659 GBP2023-03-31
Computers
7,795 GBP2024-03-31
7,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
201,454 GBP2024-03-31
201,704 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-03-31
214 GBP2023-03-31
Furniture and fittings
142,471 GBP2024-03-31
133,438 GBP2023-03-31
Computers
6,872 GBP2024-03-31
6,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,343 GBP2024-03-31
140,069 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,033 GBP2023-04-01 ~ 2024-03-31
Computers
455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
36 GBP2023-03-31
Furniture and fittings
51,188 GBP2024-03-31
60,221 GBP2023-03-31
Computers
923 GBP2024-03-31
1,378 GBP2023-03-31
Other Debtors
Current
1,042,964 GBP2024-03-31
991,074 GBP2023-03-31
Prepayments/Accrued Income
Current
1,788 GBP2024-03-31
1,977 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,044,752 GBP2024-03-31
993,051 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,586 GBP2024-03-31
5,313 GBP2023-03-31
Corporation Tax Payable
Current
42,749 GBP2024-03-31
45,575 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,151 GBP2024-03-31
14,706 GBP2023-03-31
Other Creditors
Current
155,437 GBP2024-03-31
156,327 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,786 GBP2024-03-31
5,775 GBP2023-03-31
Creditors
Current
266,709 GBP2024-03-31
237,696 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31