Property, Plant & Equipment
107,111 GBP2024-03-31
92,600 GBP2023-03-31
Debtors
1,999,912 GBP2024-03-31
1,456,888 GBP2023-03-31
Creditors
Current
1,907,170 GBP2024-03-31
1,399,218 GBP2023-03-31
Net Current Assets/Liabilities
92,742 GBP2024-03-31
57,670 GBP2023-03-31
Total Assets Less Current Liabilities
199,853 GBP2024-03-31
150,270 GBP2023-03-31
Net Assets/Liabilities
170,802 GBP2024-03-31
55,483 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
170,702 GBP2024-03-31
55,383 GBP2023-03-31
Equity
170,802 GBP2024-03-31
55,483 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
239,969 GBP2024-03-31
325,733 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
406,061 GBP2024-03-31
325,733 GBP2023-03-31
Land and buildings, Short leasehold
166,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
215,683 GBP2024-03-31
233,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,950 GBP2024-03-31
233,133 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,942 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
51,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
83,267 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
82,825 GBP2024-03-31
Furniture and fittings
24,286 GBP2024-03-31
92,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
392,454 GBP2024-03-31
34,819 GBP2023-03-31
Other Debtors
Current
427,555 GBP2024-03-31
428,991 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
125,264 GBP2024-03-31
125,264 GBP2023-03-31
Prepayments/Accrued Income
Current
331,824 GBP2024-03-31
410,030 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,999,912 GBP2024-03-31
1,456,888 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
121,399 GBP2024-03-31
100,053 GBP2023-03-31
Trade Creditors/Trade Payables
Current
408,594 GBP2024-03-31
190,001 GBP2023-03-31
Corporation Tax Payable
Current
158,547 GBP2024-03-31
178,797 GBP2023-03-31
Other Taxation & Social Security Payable
Current
501,009 GBP2024-03-31
500,335 GBP2023-03-31
Other Creditors
Current
210,230 GBP2024-03-31
206,526 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
29,290 GBP2024-03-31
20,389 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,876 GBP2024-03-31
62,347 GBP2023-03-31