Property, Plant & Equipment
24,022 GBP2024-03-31
30,573 GBP2023-03-31
Debtors
770,661 GBP2024-03-31
612,996 GBP2023-03-31
Cash at bank and in hand
76,534 GBP2024-03-31
238,085 GBP2023-03-31
Current Assets
847,195 GBP2024-03-31
851,081 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-351,333 GBP2024-03-31
-283,223 GBP2023-03-31
Net Current Assets/Liabilities
495,862 GBP2024-03-31
567,858 GBP2023-03-31
Total Assets Less Current Liabilities
519,884 GBP2024-03-31
598,431 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
507,384 GBP2024-03-31
575,931 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
507,084 GBP2024-03-31
575,631 GBP2023-03-31
392,344 GBP2022-03-31
Equity
507,384 GBP2024-03-31
575,931 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,850 GBP2024-03-31
11,850 GBP2023-03-31
Furniture and fittings
81,139 GBP2024-03-31
79,370 GBP2023-03-31
Motor vehicles
12,495 GBP2024-03-31
12,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,484 GBP2024-03-31
103,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,240 GBP2024-03-31
8,057 GBP2023-03-31
Furniture and fittings
64,998 GBP2024-03-31
59,618 GBP2023-03-31
Motor vehicles
7,224 GBP2024-03-31
5,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,462 GBP2024-03-31
73,142 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,183 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,380 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,610 GBP2024-03-31
3,793 GBP2023-03-31
Furniture and fittings
16,141 GBP2024-03-31
19,752 GBP2023-03-31
Motor vehicles
5,271 GBP2024-03-31
7,028 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
691,380 GBP2024-03-31
532,511 GBP2023-03-31
Other Debtors
Current
1,080 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
78,201 GBP2024-03-31
80,485 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
770,661 GBP2024-03-31
612,996 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,442 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
750 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
188,515 GBP2024-03-31
151,277 GBP2023-03-31
Other Taxation & Social Security Payable
Current
133,872 GBP2024-03-31
105,544 GBP2023-03-31
Other Creditors
Current
1,393 GBP2024-03-31
1,342 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,361 GBP2024-03-31
15,060 GBP2023-03-31
Creditors
Current
351,333 GBP2024-03-31
283,223 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Profit/Loss
555,453 GBP2023-04-01 ~ 2024-03-31
643,287 GBP2022-04-01 ~ 2023-03-31