Property, Plant & Equipment
19,878 GBP2024-03-31
37,472 GBP2023-03-31
Debtors
1,592,402 GBP2024-03-31
1,727,011 GBP2023-03-31
Cash at bank and in hand
115,122 GBP2024-03-31
9,383 GBP2023-03-31
Current Assets
1,707,524 GBP2024-03-31
1,736,394 GBP2023-03-31
Creditors
Current
780,909 GBP2024-03-31
812,639 GBP2023-03-31
Net Current Assets/Liabilities
926,615 GBP2024-03-31
923,755 GBP2023-03-31
Total Assets Less Current Liabilities
946,493 GBP2024-03-31
961,227 GBP2023-03-31
Net Assets/Liabilities
945,752 GBP2024-03-31
957,016 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
945,652 GBP2024-03-31
956,916 GBP2023-03-31
Equity
945,752 GBP2024-03-31
957,016 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
211,807 GBP2024-03-31
205,388 GBP2023-03-31
Computers
34,044 GBP2024-03-31
32,555 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
245,851 GBP2024-03-31
237,943 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
197,775 GBP2024-03-31
174,566 GBP2023-03-31
Computers
28,198 GBP2024-03-31
25,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,973 GBP2024-03-31
200,471 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,209 GBP2023-04-01 ~ 2024-03-31
Computers
2,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,032 GBP2024-03-31
30,822 GBP2023-03-31
Computers
5,846 GBP2024-03-31
6,650 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,026,100 GBP2024-03-31
790,901 GBP2023-03-31
Other Debtors
Current
75,063 GBP2024-03-31
98,727 GBP2023-03-31
Prepayments/Accrued Income
Current
418,577 GBP2024-03-31
388,813 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,592,402 GBP2024-03-31
1,727,011 GBP2023-03-31
Trade Creditors/Trade Payables
Current
340,038 GBP2024-03-31
388,314 GBP2023-03-31
Corporation Tax Payable
Current
104,737 GBP2024-03-31
51,852 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,987 GBP2024-03-31
61,454 GBP2023-03-31
Other Creditors
Current
68,627 GBP2024-03-31
145,426 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
77,576 GBP2024-03-31
116,326 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
340,759 GBP2024-03-31
416,000 GBP2023-03-31
Between one and five year
1,200,000 GBP2024-03-31
1,240,759 GBP2023-03-31
More than five year
1,330,068 GBP2024-03-31
1,630,068 GBP2023-03-31
All periods
2,870,827 GBP2024-03-31
3,286,827 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
741 GBP2024-03-31
4,211 GBP2023-03-31