Intangible Assets
14,041 GBP2024-03-31
16,502 GBP2023-03-31
Property, Plant & Equipment
29,197 GBP2024-03-31
20,084 GBP2023-03-31
Fixed Assets
43,238 GBP2024-03-31
36,586 GBP2023-03-31
Debtors
669,253 GBP2024-03-31
391,132 GBP2023-03-31
Cash at bank and in hand
42,673 GBP2024-03-31
102,617 GBP2023-03-31
Current Assets
711,926 GBP2024-03-31
493,749 GBP2023-03-31
Creditors
-717,494 GBP2024-03-31
-415,197 GBP2023-03-31
Net Current Assets/Liabilities
-5,568 GBP2024-03-31
78,552 GBP2023-03-31
Total Assets Less Current Liabilities
37,670 GBP2024-03-31
115,138 GBP2023-03-31
Creditors
Non-current
-108,472 GBP2023-03-31
Net Assets/Liabilities
33,854 GBP2024-03-31
2,850 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
33,754 GBP2024-03-31
2,750 GBP2023-03-31
Average Number of Employees
1652023-04-01 ~ 2024-03-31
1502022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
24,600 GBP2024-03-31
24,600 GBP2023-03-31
Intangible Assets
Other
14,041 GBP2024-03-31
16,502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,881 GBP2024-03-31
18,881 GBP2023-03-31
Computers
52,972 GBP2024-03-31
44,463 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
130,887 GBP2024-03-31
109,176 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
59,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,988 GBP2024-03-31
13,695 GBP2023-03-31
Computers
38,229 GBP2024-03-31
29,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,690 GBP2024-03-31
89,092 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,641 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,293 GBP2023-04-01 ~ 2024-03-31
Computers
8,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
48,473 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,561 GBP2024-03-31
Furniture and fittings
3,893 GBP2024-03-31
5,186 GBP2023-03-31
Computers
14,743 GBP2024-03-31
14,898 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
280,325 GBP2024-03-31
339,775 GBP2023-03-31
Prepayments/Accrued Income
Current
44,200 GBP2024-03-31
32,426 GBP2023-03-31
Other Debtors
Current
15,389 GBP2024-03-31
12,139 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
329,339 GBP2024-03-31
6,792 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,727 GBP2024-03-31
46,473 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,884 GBP2023-03-31
Corporation Tax Payable
Current
83,268 GBP2024-03-31
71,503 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,721 GBP2024-03-31
47,421 GBP2023-03-31
Other Creditors
Current
58,428 GBP2024-03-31
58,447 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
48,211 GBP2024-03-31
16,630 GBP2023-03-31
Amounts owed to directors
Current
10,912 GBP2024-03-31
15,213 GBP2023-03-31
Creditors
Current
717,494 GBP2024-03-31
415,197 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
108,472 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,097 GBP2024-03-31
31,824 GBP2023-03-31
Between one and five year
51,969 GBP2024-03-31
85,066 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,066 GBP2024-03-31
116,890 GBP2023-03-31