Property, Plant & Equipment
5,778 GBP2024-03-31
8,285 GBP2023-03-31
Debtors
261,522 GBP2024-03-31
189,757 GBP2023-03-31
Cash at bank and in hand
136,504 GBP2024-03-31
85,436 GBP2023-03-31
Current Assets
398,026 GBP2024-03-31
277,623 GBP2023-03-31
Net Current Assets/Liabilities
90,752 GBP2024-03-31
71,749 GBP2023-03-31
Total Assets Less Current Liabilities
96,530 GBP2024-03-31
80,034 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-41,650 GBP2024-03-31
-77,350 GBP2023-03-31
Net Assets/Liabilities
53,435 GBP2024-03-31
613 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
53,433 GBP2024-03-31
611 GBP2023-03-31
Equity
53,435 GBP2024-03-31
613 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,180 GBP2023-03-31
Computers
8,263 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,707 GBP2024-03-31
22,883 GBP2023-03-31
Computers
7,958 GBP2024-03-31
7,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,665 GBP2024-03-31
30,158 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,824 GBP2023-04-01 ~ 2024-03-31
Computers
683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,473 GBP2024-03-31
7,297 GBP2023-03-31
Computers
305 GBP2024-03-31
988 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
258,385 GBP2024-03-31
184,437 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,137 GBP2024-03-31
5,320 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
261,522 GBP2024-03-31
189,757 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,131 GBP2024-03-31
35,700 GBP2023-03-31
Amounts owed to group undertakings
Current
62,532 GBP2024-03-31
93,232 GBP2023-03-31
Corporation Tax Payable
Current
67,051 GBP2024-03-31
24,482 GBP2023-03-31
Other Taxation & Social Security Payable
Current
105,973 GBP2024-03-31
36,493 GBP2023-03-31
Other Creditors
Current
34,587 GBP2024-03-31
15,967 GBP2023-03-31
Creditors
Current
307,274 GBP2024-03-31
205,874 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
41,650 GBP2024-03-31
77,350 GBP2023-03-31