Intangible Assets
1,333 GBP2024-03-31
2,333 GBP2023-03-31
Property, Plant & Equipment
97,590 GBP2024-03-31
115,567 GBP2023-03-31
Fixed Assets
98,923 GBP2024-03-31
117,900 GBP2023-03-31
Debtors
1,988,737 GBP2024-03-31
2,125,096 GBP2023-03-31
Cash at bank and in hand
91,724 GBP2024-03-31
140,808 GBP2023-03-31
Current Assets
3,407,896 GBP2024-03-31
3,657,842 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,329,568 GBP2024-03-31
-3,534,705 GBP2023-03-31
Net Current Assets/Liabilities
78,328 GBP2024-03-31
123,137 GBP2023-03-31
Total Assets Less Current Liabilities
177,251 GBP2024-03-31
241,037 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-1,076 GBP2023-03-31
Net Assets/Liabilities
155,915 GBP2024-03-31
220,479 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
155,814 GBP2024-03-31
220,378 GBP2023-03-31
Equity
155,915 GBP2024-03-31
220,479 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,667 GBP2024-03-31
7,667 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,333 GBP2024-03-31
2,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
250,563 GBP2024-03-31
238,575 GBP2023-03-31
Computers
57,579 GBP2024-03-31
51,870 GBP2023-03-31
Motor vehicles
4,093 GBP2024-03-31
4,093 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
312,235 GBP2024-03-31
294,538 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
163,813 GBP2024-03-31
134,252 GBP2023-03-31
Computers
46,739 GBP2024-03-31
40,626 GBP2023-03-31
Motor vehicles
4,093 GBP2024-03-31
4,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,645 GBP2024-03-31
178,971 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,561 GBP2023-04-01 ~ 2024-03-31
Computers
6,113 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
86,750 GBP2024-03-31
104,323 GBP2023-03-31
Computers
10,840 GBP2024-03-31
11,244 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
593,191 GBP2024-03-31
848,540 GBP2023-03-31
Amounts Owed By Related Parties
660,104 GBP2024-03-31
Current
608,689 GBP2023-03-31
Other Debtors
Amounts falling due within one year
735,442 GBP2024-03-31
667,867 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,988,737 GBP2024-03-31
2,125,096 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,749 GBP2024-03-31
203,308 GBP2023-03-31
Amounts owed to group undertakings
Current
3,741 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
7,810 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,557 GBP2024-03-31
99,901 GBP2023-03-31
Other Creditors
Current
3,220,521 GBP2024-03-31
3,223,686 GBP2023-03-31
Creditors
Current
3,329,568 GBP2024-03-31
3,534,705 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
1,076 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
467,530 GBP2024-03-31
603,490 GBP2023-03-31