Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,203 GBP2024-03-31
14,564 GBP2023-03-31
Fixed Assets
15,203 GBP2024-03-31
14,564 GBP2023-03-31
Debtors
Current
336,734 GBP2024-03-31
438,997 GBP2023-03-31
Cash at bank and in hand
149,449 GBP2024-03-31
260,926 GBP2023-03-31
Current Assets
486,183 GBP2024-03-31
699,923 GBP2023-03-31
Net Current Assets/Liabilities
388,421 GBP2024-03-31
582,970 GBP2023-03-31
Total Assets Less Current Liabilities
403,624 GBP2024-03-31
597,534 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,599 GBP2024-03-31
Net Assets/Liabilities
386,943 GBP2024-03-31
570,719 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Retained earnings (accumulated losses)
386,818 GBP2024-03-31
570,594 GBP2023-03-31
Equity
386,943 GBP2024-03-31
570,719 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
638,000 GBP2024-03-31
638,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
638,000 GBP2024-03-31
638,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,116 GBP2024-03-31
33,375 GBP2023-03-31
Office equipment
18,663 GBP2024-03-31
14,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,779 GBP2024-03-31
47,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
24,870 GBP2023-03-31
Office equipment
8,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,111 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,611 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
2,854 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,481 GBP2024-03-31
Office equipment
11,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,576 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,635 GBP2024-03-31
8,505 GBP2023-03-31
Office equipment
7,568 GBP2024-03-31
6,059 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
285,533 GBP2024-03-31
298,881 GBP2023-03-31
Other Debtors
Current
93,711 GBP2023-03-31
Prepayments/Accrued Income
Current
51,201 GBP2024-03-31
46,405 GBP2023-03-31
Bank Borrowings
Current
9,660 GBP2024-03-31
9,152 GBP2023-03-31
Corporation Tax Payable
Current
47,294 GBP2024-03-31
60,594 GBP2023-03-31
Taxation/Social Security Payable
Current
4 GBP2024-03-31
4 GBP2023-03-31
Other Creditors
Current
40,804 GBP2024-03-31
47,203 GBP2023-03-31
Creditors
Current
97,762 GBP2024-03-31
116,953 GBP2023-03-31
Bank Borrowings
Non-current
13,599 GBP2024-03-31
24,042 GBP2023-03-31
Net Deferred Tax Liability/Asset
3,082 GBP2024-03-31
2,773 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
309 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,082 GBP2024-03-31
2,773 GBP2023-03-31