Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,314 GBP2024-03-31
20,777 GBP2023-03-31
Fixed Assets
13,314 GBP2024-03-31
20,777 GBP2023-03-31
Debtors
308,790 GBP2024-03-31
371,989 GBP2023-03-31
Cash at bank and in hand
1,736,042 GBP2024-03-31
1,755,646 GBP2023-03-31
Current Assets
2,044,832 GBP2024-03-31
2,127,635 GBP2023-03-31
Net Current Assets/Liabilities
1,143,209 GBP2024-03-31
1,177,601 GBP2023-03-31
Total Assets Less Current Liabilities
1,156,523 GBP2024-03-31
1,198,378 GBP2023-03-31
Net Assets/Liabilities
1,156,523 GBP2024-03-31
1,198,378 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
Share premium
15,031 GBP2024-03-31
15,031 GBP2023-03-31
Retained earnings (accumulated losses)
1,141,242 GBP2024-03-31
1,183,097 GBP2023-03-31
Equity
1,156,523 GBP2024-03-31
1,198,378 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
167,611 GBP2023-03-31
Intangible Assets - Gross Cost
167,611 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
167,611 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
167,611 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,030 GBP2024-03-31
15,030 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,233 GBP2024-03-31
93,543 GBP2023-03-31
Property, Plant & Equipment - Disposals
-38,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,024 GBP2024-03-31
11,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,919 GBP2024-03-31
72,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,006 GBP2024-03-31
3,421 GBP2023-03-31
Trade Debtors/Trade Receivables
205,472 GBP2024-03-31
281,873 GBP2023-03-31
Other Debtors
103,318 GBP2024-03-31
90,116 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,881 GBP2024-03-31
152,565 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
185,779 GBP2024-03-31
132,944 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
99,494 GBP2024-03-31
76,804 GBP2023-03-31
Other Creditors
Amounts falling due within one year
472,469 GBP2024-03-31
587,721 GBP2023-03-31