Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets
9,789 GBP2023-03-31
Property, Plant & Equipment
19,547 GBP2024-03-31
12,702 GBP2023-03-31
Fixed Assets
19,547 GBP2024-03-31
22,491 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
Current
479,719 GBP2024-03-31
567,965 GBP2023-03-31
Cash at bank and in hand
76,336 GBP2024-03-31
50,246 GBP2023-03-31
Current Assets
558,555 GBP2024-03-31
620,711 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-257,169 GBP2024-03-31
-251,454 GBP2023-03-31
Net Current Assets/Liabilities
301,386 GBP2024-03-31
369,257 GBP2023-03-31
Total Assets Less Current Liabilities
320,933 GBP2024-03-31
391,748 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,004 GBP2024-03-31
Net Assets/Liabilities
307,929 GBP2024-03-31
369,065 GBP2023-03-31
Equity
Called up share capital
320 GBP2024-03-31
320 GBP2023-03-31
Retained earnings (accumulated losses)
307,609 GBP2024-03-31
368,745 GBP2023-03-31
Equity
307,929 GBP2024-03-31
369,065 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
280,000 GBP2024-03-31
280,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
280,000 GBP2024-03-31
270,211 GBP2023-03-31
Intangible Assets
Goodwill
9,789 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
161,282 GBP2024-03-31
149,826 GBP2023-03-31
Computers
9,860 GBP2024-03-31
8,848 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
171,142 GBP2024-03-31
158,674 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
138,282 GBP2023-03-31
Computers
7,690 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
145,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,151 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
143,433 GBP2024-03-31
Computers
8,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,595 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
17,849 GBP2024-03-31
11,544 GBP2023-03-31
Computers
1,698 GBP2024-03-31
1,158 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,887 GBP2024-03-31
38,201 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
390,396 GBP2024-03-31
520,816 GBP2023-03-31
Other Debtors
Current
54,643 GBP2024-03-31
7,000 GBP2023-03-31
Prepayments/Accrued Income
Current
1,793 GBP2024-03-31
1,948 GBP2023-03-31
Cash and Cash Equivalents
76,336 GBP2024-03-31
50,246 GBP2023-03-31
Bank Borrowings
Current
9,435 GBP2024-03-31
9,706 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,523 GBP2024-03-31
62,151 GBP2023-03-31
Amounts owed to group undertakings
Current
45,865 GBP2024-03-31
113,741 GBP2023-03-31
Corporation Tax Payable
Current
49,015 GBP2024-03-31
15,737 GBP2023-03-31
Taxation/Social Security Payable
Current
18,301 GBP2024-03-31
13,421 GBP2023-03-31
Other Creditors
Current
109,030 GBP2024-03-31
33,698 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Creditors
Current
257,169 GBP2024-03-31
251,454 GBP2023-03-31
Bank Borrowings
Non-current
13,004 GBP2024-03-31
22,683 GBP2023-03-31
Creditors
Non-current
13,004 GBP2024-03-31
22,683 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,435 GBP2024-03-31
9,706 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,435 GBP2024-03-31
9,706 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
13,004 GBP2024-03-31
22,683 GBP2023-03-31
Total Borrowings
22,439 GBP2024-03-31
32,389 GBP2023-03-31