Property, Plant & Equipment
44,939 GBP2024-03-31
52,767 GBP2023-03-31
Debtors
790,089 GBP2024-03-31
762,728 GBP2023-03-31
Cash at bank and in hand
120,822 GBP2024-03-31
6,723 GBP2023-03-31
Current Assets
910,911 GBP2024-03-31
769,451 GBP2023-03-31
Creditors
Current
204,202 GBP2024-03-31
148,771 GBP2023-03-31
Net Current Assets/Liabilities
706,709 GBP2024-03-31
620,680 GBP2023-03-31
Total Assets Less Current Liabilities
751,648 GBP2024-03-31
673,447 GBP2023-03-31
Creditors
Non-current
-10,000 GBP2024-03-31
-15,000 GBP2023-03-31
Net Assets/Liabilities
736,347 GBP2024-03-31
653,025 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
462,630 GBP2024-03-31
462,630 GBP2023-03-31
Retained earnings (accumulated losses)
273,617 GBP2024-03-31
190,295 GBP2023-03-31
Equity
736,347 GBP2024-03-31
653,025 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
124,240 GBP2023-03-31
Furniture and fittings
250,995 GBP2024-03-31
243,668 GBP2023-03-31
Motor vehicles
26,866 GBP2024-03-31
26,866 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
402,101 GBP2024-03-31
394,774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
97,963 GBP2023-03-31
Furniture and fittings
225,809 GBP2024-03-31
217,178 GBP2023-03-31
Motor vehicles
26,866 GBP2024-03-31
26,866 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,162 GBP2024-03-31
342,007 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
25,186 GBP2024-03-31
26,490 GBP2023-03-31
Land and buildings, Short leasehold
26,277 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
117,083 GBP2024-03-31
83,219 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
649,957 GBP2024-03-31
658,430 GBP2023-03-31
Other Debtors
Current
14,525 GBP2024-03-31
6,973 GBP2023-03-31
Prepayments/Accrued Income
Current
8,524 GBP2024-03-31
14,106 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
790,089 GBP2024-03-31
762,728 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,069 GBP2024-03-31
12,836 GBP2023-03-31
Corporation Tax Payable
Current
29,771 GBP2024-03-31
5,406 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,444 GBP2024-03-31
9,320 GBP2023-03-31
Other Creditors
Current
13,533 GBP2024-03-31
3,972 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
132,385 GBP2024-03-31
117,237 GBP2023-03-31
Other Creditors
Non-current
10,000 GBP2024-03-31
15,000 GBP2023-03-31