Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
37,561 GBP2023-04-01 ~ 2024-03-31
49,652 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
155,492 GBP2023-04-01 ~ 2024-03-31
260,761 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
38,873 GBP2023-04-01 ~ 2024-03-31
49,545 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
90,000 GBP2023-04-01 ~ 2024-03-31
90,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,479 GBP2024-03-31
7,479 GBP2023-03-31
Computers
1,402 GBP2024-03-31
1,402 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,881 GBP2024-03-31
8,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,200 GBP2023-03-31
Computers
1,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,379 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
342 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
56 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,542 GBP2024-03-31
Computers
1,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,777 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,937 GBP2024-03-31
2,279 GBP2023-03-31
Computers
167 GBP2024-03-31
223 GBP2023-03-31
Property, Plant & Equipment
2,104 GBP2024-03-31
2,502 GBP2023-03-31
Other Debtors
Current
930,218 GBP2024-03-31
681,254 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
12,547 GBP2024-03-31
12,547 GBP2023-03-31
Debtors
Current
942,765 GBP2024-03-31
693,801 GBP2023-03-31
Cash at bank and in hand
277,282 GBP2024-03-31
619,629 GBP2023-03-31
Bank Overdrafts
-3,257 GBP2024-03-31
-3,257 GBP2023-03-31
Cash and Cash Equivalents
274,025 GBP2024-03-31
616,372 GBP2023-03-31
Bank Overdrafts
Current
3,257 GBP2024-03-31
3,257 GBP2023-03-31
Bank Borrowings
Current
56,287 GBP2024-03-31
58,226 GBP2023-03-31
Other Remaining Borrowings
Current
18,565 GBP2024-03-31
18,565 GBP2023-03-31
Corporation Tax Payable
Current
187,172 GBP2024-03-31
149,611 GBP2023-03-31
Taxation/Social Security Payable
Current
238,443 GBP2024-03-31
143,395 GBP2023-03-31
Other Creditors
Current
520,074 GBP2024-03-31
772,456 GBP2023-03-31
Creditors
Current
1,023,798 GBP2024-03-31
1,145,510 GBP2023-03-31