Property, Plant & Equipment
19,522 GBP2024-03-31
32,717 GBP2023-03-31
Fixed Assets
19,522 GBP2024-03-31
32,717 GBP2023-03-31
Total Inventories
1,394 GBP2024-03-31
1,524 GBP2023-03-31
Debtors
956,439 GBP2024-03-31
1,114,020 GBP2023-03-31
Cash at bank and in hand
626,847 GBP2024-03-31
594,414 GBP2023-03-31
Current Assets
1,584,680 GBP2024-03-31
1,709,958 GBP2023-03-31
Net Current Assets/Liabilities
662,473 GBP2024-03-31
724,939 GBP2023-03-31
Total Assets Less Current Liabilities
681,995 GBP2024-03-31
757,656 GBP2023-03-31
Creditors
Non-current
-34,091 GBP2024-03-31
-61,364 GBP2023-03-31
Net Assets/Liabilities
643,424 GBP2024-03-31
688,601 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Capital redemption reserve
80 GBP2024-03-31
80 GBP2023-03-31
Retained earnings (accumulated losses)
643,224 GBP2024-03-31
688,401 GBP2023-03-31
Equity
643,424 GBP2024-03-31
688,601 GBP2023-03-31
Average Number of Employees
662023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
120,861 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,861 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
53,977 GBP2024-03-31
53,977 GBP2023-03-31
Furniture and fittings
46,100 GBP2024-03-31
42,900 GBP2023-03-31
Computers
142,616 GBP2024-03-31
137,095 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
242,693 GBP2024-03-31
233,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,977 GBP2024-03-31
53,977 GBP2023-03-31
Furniture and fittings
39,815 GBP2024-03-31
37,721 GBP2023-03-31
Computers
129,379 GBP2024-03-31
109,557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,171 GBP2024-03-31
201,255 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,094 GBP2023-04-01 ~ 2024-03-31
Computers
19,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,285 GBP2024-03-31
5,179 GBP2023-03-31
Computers
13,237 GBP2024-03-31
27,538 GBP2023-03-31
Merchandise
1,394 GBP2024-03-31
1,524 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
872,258 GBP2024-03-31
1,061,525 GBP2023-03-31
Other Debtors
Current
10,818 GBP2024-03-31
6,075 GBP2023-03-31
Prepayments/Accrued Income
Current
73,363 GBP2024-03-31
46,420 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
956,439 GBP2024-03-31
1,114,020 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,273 GBP2024-03-31
27,273 GBP2023-03-31
Trade Creditors/Trade Payables
Current
383,185 GBP2024-03-31
385,145 GBP2023-03-31
Corporation Tax Payable
Current
53,583 GBP2024-03-31
98,515 GBP2023-03-31
Other Taxation & Social Security Payable
Current
90,498 GBP2024-03-31
71,031 GBP2023-03-31
Other Creditors
Current
54,647 GBP2024-03-31
27,650 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
53,610 GBP2024-03-31
49,939 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,091 GBP2024-03-31
61,364 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
27,273 GBP2024-03-31
27,273 GBP2023-03-31
Non-current, Between one and two years
27,273 GBP2024-03-31
27,273 GBP2023-03-31
Between two and five year, Non-current
6,818 GBP2024-03-31
Non-current, Between two and five year
34,091 GBP2023-03-31
Secured
61,364 GBP2024-03-31
88,637 GBP2023-03-31