Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
124,141 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,141 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,188 GBP2024-03-31
2,679 GBP2023-03-31
Property, Plant & Equipment
16,782 GBP2024-03-31
14,101 GBP2023-03-31
Debtors
314,002 GBP2024-03-31
330,790 GBP2023-03-31
Cash at bank and in hand
934,564 GBP2024-03-31
574,434 GBP2023-03-31
Current Assets
1,248,566 GBP2024-03-31
905,224 GBP2023-03-31
Creditors
Amounts falling due within one year
801,412 GBP2024-03-31
363,689 GBP2023-03-31
Net Current Assets/Liabilities
447,154 GBP2024-03-31
541,535 GBP2023-03-31
Total Assets Less Current Liabilities
463,936 GBP2024-03-31
555,636 GBP2023-03-31
Creditors
Amounts falling due after one year
26,549 GBP2024-03-31
47,210 GBP2023-03-31
Net Assets/Liabilities
434,199 GBP2024-03-31
505,747 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Capital redemption reserve
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
434,099 GBP2024-03-31
505,647 GBP2023-03-31
Equity
434,199 GBP2024-03-31
505,747 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
124,141 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
124,141 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,425 GBP2024-03-31
16,425 GBP2023-03-31
Furniture and fittings
21,163 GBP2024-03-31
19,908 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
190,859 GBP2024-03-31
179,606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,425 GBP2024-03-31
16,425 GBP2023-03-31
Furniture and fittings
20,159 GBP2024-03-31
19,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,077 GBP2024-03-31
165,505 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,004 GBP2024-03-31
50 GBP2023-03-31
Trade Debtors/Trade Receivables
200,938 GBP2024-03-31
224,508 GBP2023-03-31
Prepayments/Accrued Income
61,705 GBP2024-03-31
62,009 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,767 GBP2024-03-31
20,319 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,587 GBP2024-03-31
54,049 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
138,906 GBP2024-03-31
42,273 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
116,485 GBP2024-03-31
80,141 GBP2023-03-31
Other Creditors
Amounts falling due within one year
400,667 GBP2024-03-31
166,907 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,549 GBP2024-03-31
47,210 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-03-31
60 shares2023-03-31
Class 2 ordinary share
15 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,767 GBP2024-03-31
36,334 GBP2023-03-31
Between one and five year
52,943 GBP2024-03-31
7,657 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,710 GBP2024-03-31
43,991 GBP2023-03-31