Average Number of Employees
732023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
262,106 GBP2024-03-31
110,770 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
121,923 GBP2024-03-31
85,790 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
140,183 GBP2024-03-31
24,980 GBP2023-03-31
Property, Plant & Equipment
140,183 GBP2024-03-31
24,980 GBP2023-03-31
Total Inventories
24,357 GBP2024-03-31
28,436 GBP2023-03-31
Debtors
1,695,468 GBP2024-03-31
1,727,804 GBP2023-03-31
Cash at bank and in hand
41,630 GBP2024-03-31
38,058 GBP2023-03-31
Current Assets
1,761,455 GBP2024-03-31
1,794,298 GBP2023-03-31
Creditors
Amounts falling due within one year
1,363,278 GBP2024-03-31
1,151,076 GBP2023-03-31
Net Current Assets/Liabilities
398,177 GBP2024-03-31
643,222 GBP2023-03-31
Total Assets Less Current Liabilities
538,360 GBP2024-03-31
668,202 GBP2023-03-31
Creditors
Amounts falling due after one year
228,375 GBP2024-03-31
241,875 GBP2023-03-31
Net Assets/Liabilities
309,985 GBP2024-03-31
426,327 GBP2023-03-31
Equity
Called up share capital
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Retained earnings (accumulated losses)
-270,214 GBP2024-03-31
-153,872 GBP2023-03-31
Equity
309,985 GBP2024-03-31
426,327 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
262,106 GBP2024-03-31
110,770 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,923 GBP2024-03-31
85,790 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,133 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
58,901 GBP2024-03-31
89,157 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,030,321 GBP2024-03-31
869,559 GBP2023-03-31
Other Debtors
606,246 GBP2024-03-31
769,088 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
539,169 GBP2024-03-31
330,771 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170,682 GBP2024-03-31
157,620 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,676 GBP2024-03-31
96,685 GBP2023-03-31
Other Creditors
Amounts falling due within one year
586,751 GBP2024-03-31
566,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
228,375 GBP2024-03-31
241,875 GBP2023-03-31