Property, Plant & Equipment
49,248 GBP2024-03-31
49,144 GBP2023-03-31
Fixed Assets - Investments
161,579 GBP2024-03-31
161,579 GBP2023-03-31
Fixed Assets
210,827 GBP2024-03-31
210,723 GBP2023-03-31
Debtors
600,883 GBP2024-03-31
664,189 GBP2023-03-31
Cash at bank and in hand
289,324 GBP2024-03-31
398,697 GBP2023-03-31
Current Assets
890,207 GBP2024-03-31
1,062,886 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-554,937 GBP2024-03-31
-437,888 GBP2023-03-31
Net Current Assets/Liabilities
335,270 GBP2024-03-31
624,998 GBP2023-03-31
Total Assets Less Current Liabilities
546,097 GBP2024-03-31
835,721 GBP2023-03-31
Net Assets/Liabilities
533,785 GBP2024-03-31
823,435 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
533,683 GBP2024-03-31
823,333 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
24,008 GBP2023-03-31
Furniture and fittings
184,973 GBP2024-03-31
168,669 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
184,973 GBP2024-03-31
192,677 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-24,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
24,008 GBP2023-03-31
Furniture and fittings
135,725 GBP2024-03-31
119,525 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,725 GBP2024-03-31
143,533 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
49,248 GBP2024-03-31
49,144 GBP2023-03-31
Other Investments Other Than Loans
161,579 GBP2024-03-31
161,579 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
452,334 GBP2024-03-31
658,179 GBP2023-03-31
Other Debtors
Amounts falling due within one year
148,549 GBP2024-03-31
6,010 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
600,883 GBP2024-03-31
664,189 GBP2023-03-31
Trade Creditors/Trade Payables
Current
216,241 GBP2024-03-31
117,713 GBP2023-03-31
Other Taxation & Social Security Payable
Current
192,024 GBP2024-03-31
245,398 GBP2023-03-31
Other Creditors
Current
146,672 GBP2024-03-31
74,777 GBP2023-03-31
Creditors
Current
554,937 GBP2024-03-31
437,888 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,235 GBP2024-03-31
125,864 GBP2023-03-31