Property, Plant & Equipment
149,270 GBP2024-03-31
167,471 GBP2023-03-31
Fixed Assets
149,270 GBP2024-03-31
167,471 GBP2023-03-31
Debtors
409,706 GBP2024-03-31
378,205 GBP2023-03-31
Cash at bank and in hand
193,236 GBP2024-03-31
199,113 GBP2023-03-31
Current Assets
602,942 GBP2024-03-31
577,318 GBP2023-03-31
Creditors
Current
248,053 GBP2024-03-31
231,060 GBP2023-03-31
Net Current Assets/Liabilities
354,889 GBP2024-03-31
346,258 GBP2023-03-31
Total Assets Less Current Liabilities
504,159 GBP2024-03-31
513,729 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
504,059 GBP2024-03-31
513,629 GBP2023-03-31
Equity
504,159 GBP2024-03-31
513,729 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,507,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,507,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
789,323 GBP2024-03-31
780,722 GBP2023-03-31
Computers
117,953 GBP2024-03-31
113,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
970,938 GBP2024-03-31
957,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
662,247 GBP2024-03-31
639,821 GBP2023-03-31
Computers
107,779 GBP2024-03-31
100,901 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
821,668 GBP2024-03-31
789,960 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,404 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
22,426 GBP2023-04-01 ~ 2024-03-31
Computers
6,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
127,076 GBP2024-03-31
140,901 GBP2023-03-31
Computers
10,174 GBP2024-03-31
12,146 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
329,222 GBP2024-03-31
325,515 GBP2023-03-31
Other Debtors
Current
10,381 GBP2024-03-31
370 GBP2023-03-31
Prepayments/Accrued Income
Current
70,103 GBP2024-03-31
52,320 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
409,706 GBP2024-03-31
378,205 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,350 GBP2024-03-31
52,382 GBP2023-03-31
Corporation Tax Payable
Current
136,985 GBP2024-03-31
81,737 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,075 GBP2024-03-31
54,156 GBP2023-03-31
Other Creditors
Current
26,775 GBP2024-03-31
20,675 GBP2023-03-31
Accrued Liabilities
Current
11,570 GBP2024-03-31
15,294 GBP2023-03-31