Property, Plant & Equipment
13,612 GBP2024-03-31
15,827 GBP2023-03-31
Fixed Assets
13,612 GBP2024-03-31
15,827 GBP2023-03-31
Debtors
540,196 GBP2024-03-31
460,878 GBP2023-03-31
Cash at bank and in hand
249,679 GBP2024-03-31
233,945 GBP2023-03-31
Current Assets
789,875 GBP2024-03-31
694,823 GBP2023-03-31
Creditors
Current
326,016 GBP2024-03-31
280,067 GBP2023-03-31
Net Current Assets/Liabilities
463,859 GBP2024-03-31
414,756 GBP2023-03-31
Total Assets Less Current Liabilities
477,471 GBP2024-03-31
430,583 GBP2023-03-31
Net Assets/Liabilities
475,113 GBP2024-03-31
428,545 GBP2023-03-31
Equity
Called up share capital
16,004 GBP2024-03-31
16,004 GBP2023-03-31
Capital redemption reserve
4,001 GBP2024-03-31
4,001 GBP2023-03-31
Retained earnings (accumulated losses)
455,108 GBP2024-03-31
408,540 GBP2023-03-31
Equity
475,113 GBP2024-03-31
428,545 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112,835 GBP2024-03-31
112,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,223 GBP2024-03-31
96,848 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
13,612 GBP2024-03-31
15,827 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,884 GBP2024-03-31
80,884 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
498,312 GBP2024-03-31
379,994 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
540,196 GBP2024-03-31
460,878 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,681 GBP2024-03-31
39,328 GBP2023-03-31
Other Taxation & Social Security Payable
Current
206,379 GBP2024-03-31
167,164 GBP2023-03-31
Other Creditors
Current
87,956 GBP2024-03-31
73,575 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,358 GBP2024-03-31
2,038 GBP2023-03-31