Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets
800 GBP2024-03-31
3,200 GBP2023-03-31
Property, Plant & Equipment
2,255 GBP2024-03-31
1,260 GBP2023-03-31
Fixed Assets
3,055 GBP2024-03-31
4,460 GBP2023-03-31
Debtors
4,612,587 GBP2024-03-31
4,416,298 GBP2023-03-31
Cash at bank and in hand
565,694 GBP2023-03-31
Current Assets
4,612,587 GBP2024-03-31
4,981,992 GBP2023-03-31
Net Current Assets/Liabilities
3,760,602 GBP2024-03-31
3,638,605 GBP2023-03-31
Total Assets Less Current Liabilities
3,763,657 GBP2024-03-31
3,643,065 GBP2023-03-31
Net Assets/Liabilities
3,763,657 GBP2024-03-31
3,643,065 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,763,655 GBP2024-03-31
3,643,063 GBP2023-03-31
Equity
3,763,657 GBP2024-03-31
3,643,065 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
114,000 GBP2023-03-31
Intangible Assets - Gross Cost
114,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
111,600 GBP2024-03-31
109,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
113,200 GBP2024-03-31
110,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,400 GBP2024-03-31
4,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,734 GBP2024-03-31
28,721 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,734 GBP2024-03-31
28,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,479 GBP2024-03-31
27,461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,479 GBP2024-03-31
27,461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,255 GBP2024-03-31
1,260 GBP2023-03-31
Trade Debtors/Trade Receivables
175,277 GBP2024-03-31
106,991 GBP2023-03-31
Amounts owed by group undertakings and participating interests
3,623,151 GBP2024-03-31
4,280,148 GBP2023-03-31
Other Debtors
814,159 GBP2024-03-31
29,159 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-544,793 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
991,264 GBP2024-03-31
1,185,070 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
68,066 GBP2024-03-31
62,478 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
244,720 GBP2024-03-31
Other Creditors
Amounts falling due within one year
92,728 GBP2024-03-31
95,839 GBP2023-03-31