Average Number of Employees
442023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment
31,873 GBP2024-03-31
45,520 GBP2023-03-31
Fixed Assets - Investments
307,586 GBP2024-03-31
307,586 GBP2023-03-31
Fixed Assets
339,459 GBP2024-03-31
353,106 GBP2023-03-31
Debtors
Current
903,367 GBP2024-03-31
1,391,920 GBP2023-03-31
Current assets - Investments
85,000 GBP2024-03-31
85,000 GBP2023-03-31
Cash at bank and in hand
410,650 GBP2024-03-31
306,034 GBP2023-03-31
Current Assets
1,399,017 GBP2024-03-31
1,782,954 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-874,320 GBP2024-03-31
-1,163,904 GBP2023-03-31
Net Current Assets/Liabilities
524,697 GBP2024-03-31
619,050 GBP2023-03-31
Total Assets Less Current Liabilities
864,156 GBP2024-03-31
972,156 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,261 GBP2023-03-31
Net Assets/Liabilities
851,079 GBP2024-03-31
948,895 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
850,879 GBP2024-03-31
948,695 GBP2023-03-31
Equity
851,079 GBP2024-03-31
948,895 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
2,072 GBP2024-03-31
2,072 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,072 GBP2024-03-31
2,072 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,330 GBP2024-03-31
71,330 GBP2023-03-31
Computers
99,678 GBP2024-03-31
95,801 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
171,008 GBP2024-03-31
167,131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
71,330 GBP2023-03-31
Computers
50,281 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
121,611 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
17,524 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
17,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,330 GBP2024-03-31
Computers
67,805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,135 GBP2024-03-31
Property, Plant & Equipment
Computers
31,873 GBP2024-03-31
45,520 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
543,901 GBP2024-03-31
661,967 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
250,974 GBP2024-03-31
599,297 GBP2023-03-31
Other Debtors
Current
27,002 GBP2024-03-31
15,882 GBP2023-03-31
Prepayments/Accrued Income
Current
81,490 GBP2024-03-31
114,774 GBP2023-03-31
Bank Borrowings
Current
10,184 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
405,352 GBP2024-03-31
673,546 GBP2023-03-31
Corporation Tax Payable
Current
4,252 GBP2024-03-31
Taxation/Social Security Payable
Current
294,929 GBP2024-03-31
277,907 GBP2023-03-31
Other Creditors
Current
68,639 GBP2024-03-31
30,135 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
90,964 GBP2024-03-31
172,384 GBP2023-03-31
Creditors
Current
874,320 GBP2024-03-31
1,163,904 GBP2023-03-31
Bank Borrowings
Non-current
13,077 GBP2024-03-31
23,261 GBP2023-03-31
Creditors
Non-current
13,077 GBP2024-03-31
23,261 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,184 GBP2024-03-31
9,932 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,184 GBP2024-03-31
9,932 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
13,077 GBP2024-03-31
23,261 GBP2023-03-31
Total Borrowings
23,261 GBP2024-03-31
33,193 GBP2023-03-31
Net Deferred Tax Liability/Asset
-8,473 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,473 GBP2022-04-01 ~ 2023-03-31