Property, Plant & Equipment
112,328 GBP2024-03-31
163,576 GBP2023-03-31
Debtors
678,462 GBP2024-03-31
293,222 GBP2023-03-31
Cash at bank and in hand
114,508 GBP2024-03-31
317,434 GBP2023-03-31
Current Assets
792,970 GBP2024-03-31
610,656 GBP2023-03-31
Creditors
Current
600,650 GBP2024-03-31
332,858 GBP2023-03-31
Net Current Assets/Liabilities
192,320 GBP2024-03-31
277,798 GBP2023-03-31
Total Assets Less Current Liabilities
304,648 GBP2024-03-31
441,374 GBP2023-03-31
Net Assets/Liabilities
291,288 GBP2024-03-31
290,354 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
291,088 GBP2024-03-31
290,154 GBP2023-03-31
Equity
291,288 GBP2024-03-31
290,354 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,919 GBP2024-03-31
72,919 GBP2023-03-31
Furniture and fittings
27,051 GBP2024-03-31
23,458 GBP2023-03-31
Motor vehicles
35,317 GBP2023-03-31
Computers
141,949 GBP2024-03-31
122,351 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
241,919 GBP2024-03-31
254,045 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-35,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,971 GBP2024-03-31
7,679 GBP2023-03-31
Furniture and fittings
12,785 GBP2024-03-31
6,944 GBP2023-03-31
Motor vehicles
2,516 GBP2023-03-31
Computers
101,835 GBP2024-03-31
73,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,591 GBP2024-03-31
90,469 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,292 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,841 GBP2023-04-01 ~ 2024-03-31
Computers
28,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
57,948 GBP2024-03-31
65,240 GBP2023-03-31
Furniture and fittings
14,266 GBP2024-03-31
16,514 GBP2023-03-31
Computers
40,114 GBP2024-03-31
49,021 GBP2023-03-31
Motor vehicles
32,801 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
32,801 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
310,119 GBP2024-03-31
233,922 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
296,453 GBP2024-03-31
Other Debtors
Current
15,100 GBP2024-03-31
15,000 GBP2023-03-31
Prepayments
Current
56,790 GBP2024-03-31
44,300 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
678,462 GBP2024-03-31
293,222 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,273 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,998 GBP2024-03-31
94,606 GBP2023-03-31
Corporation Tax Payable
Current
123,696 GBP2024-03-31
87,143 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,332 GBP2024-03-31
18,388 GBP2023-03-31
Other Creditors
Current
42 GBP2024-03-31
216 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
100,000 GBP2024-03-31
55,000 GBP2023-03-31
Accrued Liabilities
Current
85,577 GBP2024-03-31
8,699 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,436 GBP2023-03-31
hire purchase agreements
30,709 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Between one and five year
90,000 GBP2024-03-31
150,000 GBP2023-03-31
All periods
150,000 GBP2024-03-31
210,000 GBP2023-03-31