Property, Plant & Equipment
28,216 GBP2024-03-31
35,553 GBP2023-03-31
Fixed Assets
28,216 GBP2024-03-31
35,553 GBP2023-03-31
Debtors
126,551 GBP2024-03-31
128,450 GBP2023-03-31
Cash at bank and in hand
139,920 GBP2024-03-31
218,293 GBP2023-03-31
Current Assets
266,471 GBP2024-03-31
346,743 GBP2023-03-31
Creditors
Current
257,070 GBP2024-03-31
260,685 GBP2023-03-31
Net Current Assets/Liabilities
9,401 GBP2024-03-31
86,058 GBP2023-03-31
Total Assets Less Current Liabilities
37,617 GBP2024-03-31
121,611 GBP2023-03-31
Net Assets/Liabilities
30,897 GBP2024-03-31
113,100 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
12,841 GBP2024-03-31
12,841 GBP2023-03-31
Retained earnings (accumulated losses)
17,956 GBP2024-03-31
100,159 GBP2023-03-31
Equity
30,897 GBP2024-03-31
113,100 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
96,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
64,657 GBP2024-03-31
64,513 GBP2023-03-31
Computers
42,686 GBP2024-03-31
37,767 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
107,343 GBP2024-03-31
102,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,160 GBP2024-03-31
40,554 GBP2023-03-31
Computers
34,967 GBP2024-03-31
26,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,127 GBP2024-03-31
66,727 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,606 GBP2023-04-01 ~ 2024-03-31
Computers
8,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
20,497 GBP2024-03-31
23,959 GBP2023-03-31
Computers
7,719 GBP2024-03-31
11,594 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,804 GBP2024-03-31
116,943 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,871 GBP2024-03-31
9,631 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
126,551 GBP2024-03-31
128,450 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,819 GBP2024-03-31
17,847 GBP2023-03-31
Amounts owed to group undertakings
Current
48,294 GBP2024-03-31
41,138 GBP2023-03-31
Other Taxation & Social Security Payable
Current
164,611 GBP2024-03-31
186,075 GBP2023-03-31
Other Creditors
Current
26,346 GBP2024-03-31
15,625 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,746 GBP2024-03-31
45,704 GBP2023-03-31
Between one and five year
74,496 GBP2024-03-31
97,242 GBP2023-03-31
More than five year
18,000 GBP2024-03-31
30,000 GBP2023-03-31
All periods
127,242 GBP2024-03-31
172,946 GBP2023-03-31