Property, Plant & Equipment
19,551 GBP2024-03-31
7,159 GBP2023-03-31
Fixed Assets - Investments
68 GBP2024-03-31
68 GBP2023-03-31
Fixed Assets
19,619 GBP2024-03-31
7,227 GBP2023-03-31
Debtors
331,217 GBP2024-03-31
345,740 GBP2023-03-31
Cash at bank and in hand
147,447 GBP2024-03-31
150,001 GBP2023-03-31
Current Assets
535,717 GBP2024-03-31
562,929 GBP2023-03-31
Net Current Assets/Liabilities
340,153 GBP2024-03-31
363,316 GBP2023-03-31
Total Assets Less Current Liabilities
359,772 GBP2024-03-31
370,543 GBP2023-03-31
Net Assets/Liabilities
316,206 GBP2024-03-31
302,141 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
315,206 GBP2024-03-31
301,141 GBP2023-03-31
Equity
316,206 GBP2024-03-31
302,141 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
320,549 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
320,549 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,217 GBP2024-03-31
78,226 GBP2023-03-31
Computers
27,147 GBP2024-03-31
19,868 GBP2023-03-31
Motor vehicles
6,639 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,003 GBP2024-03-31
98,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,511 GBP2024-03-31
71,609 GBP2023-03-31
Computers
21,281 GBP2024-03-31
19,326 GBP2023-03-31
Motor vehicles
1,660 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,452 GBP2024-03-31
90,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,902 GBP2023-04-01 ~ 2024-03-31
Computers
1,955 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,706 GBP2024-03-31
6,617 GBP2023-03-31
Computers
5,866 GBP2024-03-31
542 GBP2023-03-31
Motor vehicles
4,979 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
68,585 GBP2024-03-31
80,570 GBP2023-03-31
Amounts Owed By Related Parties
244,223 GBP2024-03-31
Current
246,675 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,409 GBP2024-03-31
18,495 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
331,217 GBP2024-03-31
345,740 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,098 GBP2024-03-31
29,849 GBP2023-03-31
Trade Creditors/Trade Payables
Current
120,759 GBP2024-03-31
114,240 GBP2023-03-31
Corporation Tax Payable
Current
21,557 GBP2024-03-31
23,980 GBP2023-03-31
Other Taxation & Social Security Payable
Current
294 GBP2024-03-31
2,088 GBP2023-03-31
Other Creditors
Current
22,856 GBP2024-03-31
29,456 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
36,514 GBP2024-03-31
66,612 GBP2023-03-31
Other Creditors
Non-current
2,164 GBP2024-03-31
0 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,734 GBP2023-03-31