Average Number of Employees
272023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
6,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,000 GBP2024-03-31
Property, Plant & Equipment
309,616 GBP2024-03-31
384,047 GBP2023-03-31
Debtors
1,202,475 GBP2024-03-31
1,143,604 GBP2023-03-31
Cash at bank and in hand
1,292,581 GBP2024-03-31
480,068 GBP2023-03-31
Current Assets
2,495,056 GBP2024-03-31
1,623,672 GBP2023-03-31
Creditors
Amounts falling due within one year
932,731 GBP2024-03-31
411,582 GBP2023-03-31
Net Current Assets/Liabilities
1,562,325 GBP2024-03-31
1,212,090 GBP2023-03-31
Total Assets Less Current Liabilities
1,871,941 GBP2024-03-31
1,596,137 GBP2023-03-31
Creditors
Amounts falling due after one year
124,154 GBP2024-03-31
124,154 GBP2023-03-31
Net Assets/Liabilities
1,747,787 GBP2024-03-31
1,471,983 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Share premium
150,000 GBP2024-03-31
Capital redemption reserve
86 GBP2024-03-31
86 GBP2023-03-31
Retained earnings (accumulated losses)
1,597,581 GBP2024-03-31
1,471,777 GBP2023-03-31
Equity
1,747,787 GBP2024-03-31
1,471,983 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
6,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
368,967 GBP2024-03-31
368,967 GBP2023-03-31
Furniture and fittings
71,684 GBP2024-03-31
61,820 GBP2023-03-31
Office equipment
126,525 GBP2024-03-31
108,649 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
567,176 GBP2024-03-31
539,436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
166,212 GBP2024-03-31
95,334 GBP2023-03-31
Furniture and fittings
27,379 GBP2024-03-31
15,221 GBP2023-03-31
Office equipment
63,969 GBP2024-03-31
44,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,560 GBP2024-03-31
155,389 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
70,878 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,158 GBP2023-04-01 ~ 2024-03-31
Office equipment
19,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
202,755 GBP2024-03-31
Furniture and fittings
44,305 GBP2024-03-31
46,599 GBP2023-03-31
Office equipment
62,556 GBP2024-03-31
63,815 GBP2023-03-31
Trade Debtors/Trade Receivables
972,644 GBP2024-03-31
765,008 GBP2023-03-31
Other Debtors
229,831 GBP2024-03-31
378,596 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,382 GBP2024-03-31
13,468 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
240,000 GBP2024-03-31
82,208 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
230,036 GBP2024-03-31
163,151 GBP2023-03-31
Other Creditors
Amounts falling due within one year
395,313 GBP2024-03-31
152,755 GBP2023-03-31