Property, Plant & Equipment
11,829 GBP2024-03-31
12,876 GBP2023-03-31
Debtors
495,075 GBP2024-03-31
157,544 GBP2023-03-31
Cash at bank and in hand
687,305 GBP2024-03-31
744,394 GBP2023-03-31
Current Assets
1,182,380 GBP2024-03-31
901,938 GBP2023-03-31
Net Current Assets/Liabilities
503,068 GBP2024-03-31
329,847 GBP2023-03-31
Total Assets Less Current Liabilities
514,897 GBP2024-03-31
342,723 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
514,797 GBP2024-03-31
342,623 GBP2023-03-31
Equity
514,897 GBP2024-03-31
342,723 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,556 GBP2024-03-31
12,556 GBP2023-03-31
Furniture and fittings
19,277 GBP2024-03-31
16,784 GBP2023-03-31
Computers
18,054 GBP2024-03-31
18,054 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,903 GBP2024-03-31
47,394 GBP2023-03-31
Motor vehicles
5,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,780 GBP2024-03-31
9,524 GBP2023-03-31
Furniture and fittings
13,474 GBP2024-03-31
10,884 GBP2023-03-31
Computers
16,312 GBP2024-03-31
14,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,074 GBP2024-03-31
34,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,256 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,590 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,508 GBP2023-04-01 ~ 2024-03-31
Computers
2,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,508 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,776 GBP2024-03-31
3,032 GBP2023-03-31
Furniture and fittings
5,803 GBP2024-03-31
5,900 GBP2023-03-31
Motor vehicles
2,508 GBP2024-03-31
Computers
1,742 GBP2024-03-31
3,944 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
265,439 GBP2024-03-31
14,140 GBP2023-03-31
Other Debtors
Current
920 GBP2024-03-31
920 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,846 GBP2023-03-31
Prepayments/Accrued Income
Current
228,716 GBP2024-03-31
140,638 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
495,075 GBP2024-03-31
157,544 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,163 GBP2024-03-31
11,204 GBP2023-03-31
Amounts owed to group undertakings
Current
121,446 GBP2024-03-31
122,530 GBP2023-03-31
Corporation Tax Payable
Current
96,898 GBP2024-03-31
34,031 GBP2023-03-31
Other Taxation & Social Security Payable
Current
267,529 GBP2024-03-31
269,050 GBP2023-03-31
Other Creditors
Current
6,076 GBP2024-03-31
6,070 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
51,326 GBP2024-03-31
56,391 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,775 GBP2024-03-31
113,775 GBP2023-03-31
Between one and five year
47,386 GBP2024-03-31
161,181 GBP2023-03-31
All periods
161,161 GBP2024-03-31
274,956 GBP2023-03-31