Property, Plant & Equipment
9,191 GBP2024-03-31
12,501 GBP2023-03-31
Amounts invested in assets
61 GBP2024-03-31
61 GBP2023-03-31
Fixed Assets
9,252 GBP2024-03-31
12,562 GBP2023-03-31
Total Inventories
20,500 GBP2024-03-31
20,500 GBP2023-03-31
Debtors
3,022,686 GBP2024-03-31
2,833,594 GBP2023-03-31
Cash at bank and in hand
5,071,903 GBP2024-03-31
5,516,043 GBP2023-03-31
Current Assets
8,115,089 GBP2024-03-31
8,370,137 GBP2023-03-31
Net Current Assets/Liabilities
7,964,963 GBP2024-03-31
7,948,091 GBP2023-03-31
Total Assets Less Current Liabilities
7,974,215 GBP2024-03-31
7,960,653 GBP2023-03-31
Creditors
Amounts falling due after one year
-294,623 GBP2024-03-31
-162,874 GBP2023-03-31
Net Assets/Liabilities
7,679,592 GBP2024-03-31
7,797,779 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,587 GBP2024-03-31
44,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,396 GBP2024-03-31
32,271 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,191 GBP2024-03-31
12,501 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,445 GBP2024-03-31
1,110 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
141,590 GBP2023-03-31
Debtors
Amounts falling due within one year
2,445 GBP2024-03-31
142,700 GBP2023-03-31
Other Debtors
Amounts falling due after one year
3,020,241 GBP2024-03-31
2,690,894 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,499 GBP2024-03-31
194,371 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-3,192 GBP2024-03-31
106,971 GBP2023-03-31
Other Creditors
Amounts falling due within one year
33,765 GBP2024-03-31
33,765 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
113,054 GBP2024-03-31
5,125 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
294,623 GBP2024-03-31
162,874 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31