Property, Plant & Equipment
48,158 GBP2024-03-31
66,449 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
48,258 GBP2024-03-31
66,549 GBP2023-03-31
Debtors
971,977 GBP2024-03-31
714,571 GBP2023-03-31
Cash at bank and in hand
262,705 GBP2024-03-31
85,746 GBP2023-03-31
Current Assets
1,234,682 GBP2024-03-31
800,317 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-531,749 GBP2024-03-31
-322,405 GBP2023-03-31
Net Current Assets/Liabilities
702,933 GBP2024-03-31
477,912 GBP2023-03-31
Total Assets Less Current Liabilities
751,191 GBP2024-03-31
544,461 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,043 GBP2024-03-31
-50,597 GBP2023-03-31
Net Assets/Liabilities
726,148 GBP2024-03-31
478,317 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
726,046 GBP2024-03-31
478,215 GBP2023-03-31
Equity
726,148 GBP2024-03-31
478,317 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,143 GBP2024-03-31
54,143 GBP2023-03-31
Furniture and fittings
14,678 GBP2024-03-31
36,500 GBP2023-03-31
Computers
13,514 GBP2024-03-31
37,111 GBP2023-03-31
Motor vehicles
4,400 GBP2024-03-31
4,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,735 GBP2024-03-31
132,154 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-21,822 GBP2023-04-01 ~ 2024-03-31
Computers
-24,888 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-46,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,144 GBP2024-03-31
11,730 GBP2023-03-31
Furniture and fittings
10,035 GBP2024-03-31
27,851 GBP2023-03-31
Computers
8,428 GBP2024-03-31
23,407 GBP2023-03-31
Motor vehicles
2,970 GBP2024-03-31
2,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,577 GBP2024-03-31
65,705 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,414 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
821 GBP2023-04-01 ~ 2024-03-31
Computers
1,314 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-18,637 GBP2023-04-01 ~ 2024-03-31
Computers
-16,293 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
36,999 GBP2024-03-31
42,413 GBP2023-03-31
Furniture and fittings
4,643 GBP2024-03-31
8,649 GBP2023-03-31
Computers
5,086 GBP2024-03-31
13,704 GBP2023-03-31
Motor vehicles
1,430 GBP2024-03-31
1,683 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
181,608 GBP2024-03-31
121,532 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
91,995 GBP2024-03-31
45,162 GBP2023-03-31
Other Debtors
Current
645,946 GBP2024-03-31
493,725 GBP2023-03-31
Prepayments/Accrued Income
Current
52,428 GBP2024-03-31
54,152 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
971,977 GBP2024-03-31
714,571 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,981 GBP2024-03-31
27,385 GBP2023-03-31
Trade Creditors/Trade Payables
Current
270,062 GBP2024-03-31
97,481 GBP2023-03-31
Corporation Tax Payable
Current
95,505 GBP2024-03-31
89,307 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,319 GBP2024-03-31
36,346 GBP2023-03-31
Other Creditors
Current
88,882 GBP2024-03-31
71,886 GBP2023-03-31
Creditors
Current
531,749 GBP2024-03-31
322,405 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,043 GBP2024-03-31
50,597 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
19,433 GBP2023-03-31