Intangible Assets
9,411 GBP2024-03-31
9,411 GBP2023-03-31
Property, Plant & Equipment
65,391 GBP2024-03-31
95,332 GBP2023-03-31
Fixed Assets
74,802 GBP2024-03-31
104,743 GBP2023-03-31
Debtors
870,836 GBP2024-03-31
677,668 GBP2023-03-31
Cash at bank and in hand
57,921 GBP2024-03-31
43,927 GBP2023-03-31
Current Assets
1,694,491 GBP2024-03-31
1,501,145 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,092,927 GBP2024-03-31
-929,462 GBP2023-03-31
Net Current Assets/Liabilities
601,564 GBP2024-03-31
571,683 GBP2023-03-31
Total Assets Less Current Liabilities
676,366 GBP2024-03-31
676,426 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
676,066 GBP2024-03-31
676,126 GBP2023-03-31
Equity
676,366 GBP2024-03-31
676,426 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
9,411 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2023-03-31
Intangible Assets
Development expenditure
9,411 GBP2024-03-31
9,411 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,714 GBP2024-03-31
37,714 GBP2023-03-31
Furniture and fittings
204,352 GBP2024-03-31
196,755 GBP2023-03-31
Motor vehicles
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
282,066 GBP2024-03-31
274,469 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,736 GBP2024-03-31
18,786 GBP2023-03-31
Furniture and fittings
155,939 GBP2024-03-31
120,351 GBP2023-03-31
Motor vehicles
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,675 GBP2024-03-31
179,137 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,950 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
35,588 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,978 GBP2024-03-31
18,928 GBP2023-03-31
Furniture and fittings
48,413 GBP2024-03-31
76,404 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
589,443 GBP2024-03-31
318,551 GBP2023-03-31
Other Debtors
Amounts falling due within one year
281,393 GBP2024-03-31
359,117 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
870,836 GBP2024-03-31
677,668 GBP2023-03-31
Trade Creditors/Trade Payables
Current
667,528 GBP2024-03-31
672,529 GBP2023-03-31
Corporation Tax Payable
Current
9,073 GBP2024-03-31
28,822 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-2,989 GBP2024-03-31
56,073 GBP2023-03-31
Other Creditors
Current
419,315 GBP2024-03-31
172,038 GBP2023-03-31
Creditors
Current
1,092,927 GBP2024-03-31
929,462 GBP2023-03-31