Property, Plant & Equipment
14,829 GBP2024-03-31
36,404 GBP2023-03-31
Debtors
782,449 GBP2024-03-31
661,228 GBP2023-03-31
Cash at bank and in hand
712,139 GBP2024-03-31
1,034,950 GBP2023-03-31
Current Assets
1,494,588 GBP2024-03-31
1,696,178 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-784,343 GBP2024-03-31
-995,364 GBP2023-03-31
Net Current Assets/Liabilities
710,245 GBP2024-03-31
700,814 GBP2023-03-31
Total Assets Less Current Liabilities
725,074 GBP2024-03-31
737,218 GBP2023-03-31
Net Assets/Liabilities
688,233 GBP2024-03-31
697,806 GBP2023-03-31
Equity
Called up share capital
42 GBP2024-03-31
42 GBP2023-03-31
Retained earnings (accumulated losses)
688,191 GBP2024-03-31
697,764 GBP2023-03-31
Equity
688,233 GBP2024-03-31
697,806 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
98,088 GBP2024-03-31
98,088 GBP2023-03-31
Furniture and fittings
85,579 GBP2024-03-31
93,205 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
183,667 GBP2024-03-31
191,293 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
98,088 GBP2024-03-31
79,430 GBP2023-03-31
Furniture and fittings
70,750 GBP2024-03-31
75,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,838 GBP2024-03-31
154,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,658 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-12,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
18,658 GBP2023-03-31
Furniture and fittings
14,829 GBP2024-03-31
17,746 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
567,220 GBP2024-03-31
405,324 GBP2023-03-31
Other Debtors
Current
51,374 GBP2024-03-31
35,664 GBP2023-03-31
Prepayments/Accrued Income
Current
163,855 GBP2024-03-31
220,240 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
782,449 GBP2024-03-31
661,228 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,645 GBP2024-03-31
57,072 GBP2023-03-31
Corporation Tax Payable
Current
210,186 GBP2024-03-31
170,694 GBP2023-03-31
Other Taxation & Social Security Payable
Current
127,320 GBP2024-03-31
84,768 GBP2023-03-31
Other Creditors
Current
337,744 GBP2024-03-31
600,486 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
76,448 GBP2024-03-31
82,344 GBP2023-03-31
Creditors
Current
784,343 GBP2024-03-31
995,364 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,633 GBP2024-03-31
124,437 GBP2023-03-31