Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets
4,725 GBP2024-03-31
9,450 GBP2023-03-31
Property, Plant & Equipment
37,695 GBP2024-03-31
44,085 GBP2023-03-31
Fixed Assets
42,420 GBP2024-03-31
53,535 GBP2023-03-31
Debtors
Current
61,496 GBP2024-03-31
56,913 GBP2023-03-31
Cash at bank and in hand
131,005 GBP2024-03-31
95,189 GBP2023-03-31
Current Assets
192,501 GBP2024-03-31
152,102 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-90,482 GBP2024-03-31
-84,150 GBP2023-03-31
Net Current Assets/Liabilities
102,019 GBP2024-03-31
67,952 GBP2023-03-31
Total Assets Less Current Liabilities
144,439 GBP2024-03-31
121,487 GBP2023-03-31
Net Assets/Liabilities
135,924 GBP2024-03-31
113,111 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
135,824 GBP2024-03-31
113,011 GBP2023-03-31
Equity
135,924 GBP2024-03-31
113,111 GBP2023-03-31
Wages/Salaries
197,690 GBP2023-04-01 ~ 2024-03-31
147,165 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
200,732 GBP2023-04-01 ~ 2024-03-31
148,875 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,275 GBP2024-03-31
60,550 GBP2023-03-31
Intangible Assets
Goodwill
4,725 GBP2024-03-31
9,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,450 GBP2024-03-31
11,450 GBP2023-03-31
Furniture and fittings
137,415 GBP2024-03-31
135,556 GBP2023-03-31
Office equipment
34,816 GBP2024-03-31
32,011 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
191,003 GBP2024-03-31
186,339 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,811 GBP2023-03-31
Furniture and fittings
117,652 GBP2023-03-31
Office equipment
16,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
142,253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,296 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
4,768 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
4,258 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
11,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,107 GBP2024-03-31
Furniture and fittings
122,420 GBP2024-03-31
Office equipment
20,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,308 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
7,343 GBP2024-03-31
8,639 GBP2023-03-31
Furniture and fittings
14,995 GBP2024-03-31
17,903 GBP2023-03-31
Office equipment
14,157 GBP2024-03-31
15,610 GBP2023-03-31
Other Debtors
Current
26,399 GBP2024-03-31
26,542 GBP2023-03-31
Prepayments/Accrued Income
Current
35,097 GBP2024-03-31
30,371 GBP2023-03-31
Cash and Cash Equivalents
131,005 GBP2024-03-31
95,189 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,477 GBP2024-03-31
20,325 GBP2023-03-31
Corporation Tax Payable
Current
21,746 GBP2024-03-31
14,361 GBP2023-03-31
Taxation/Social Security Payable
Current
30,230 GBP2024-03-31
23,557 GBP2023-03-31
Other Creditors
Current
21,819 GBP2024-03-31
11,699 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,210 GBP2024-03-31
14,208 GBP2023-03-31
Creditors
Current
90,482 GBP2024-03-31
84,150 GBP2023-03-31
Net Deferred Tax Liability/Asset
-8,515 GBP2024-03-31
-8,376 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-139 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,515 GBP2024-03-31
-8,376 GBP2023-03-31