Property, Plant & Equipment
18,855 GBP2024-03-31
29,657 GBP2023-03-31
Debtors
932,750 GBP2024-03-31
564,575 GBP2023-03-31
Cash at bank and in hand
124,069 GBP2024-03-31
172,706 GBP2023-03-31
Current Assets
1,056,819 GBP2024-03-31
737,281 GBP2023-03-31
Net Current Assets/Liabilities
679,415 GBP2024-03-31
446,464 GBP2023-03-31
Total Assets Less Current Liabilities
698,270 GBP2024-03-31
476,121 GBP2023-03-31
Creditors
Non-current
-14,238 GBP2024-03-31
-24,931 GBP2023-03-31
Net Assets/Liabilities
684,032 GBP2024-03-31
451,190 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
684,030 GBP2024-03-31
451,188 GBP2023-03-31
Equity
684,032 GBP2024-03-31
451,190 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,318 GBP2024-03-31
36,318 GBP2023-03-31
Furniture and fittings
55,253 GBP2024-03-31
53,758 GBP2023-03-31
Computers
17,388 GBP2024-03-31
17,674 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,959 GBP2024-03-31
107,750 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-3,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,429 GBP2024-03-31
17,349 GBP2023-03-31
Furniture and fittings
52,291 GBP2024-03-31
50,077 GBP2023-03-31
Computers
11,384 GBP2024-03-31
10,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,104 GBP2024-03-31
78,093 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,080 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,214 GBP2023-04-01 ~ 2024-03-31
Computers
3,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,889 GBP2024-03-31
18,969 GBP2023-03-31
Furniture and fittings
2,962 GBP2024-03-31
3,681 GBP2023-03-31
Computers
6,004 GBP2024-03-31
7,007 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
788,810 GBP2024-03-31
462,121 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
143,940 GBP2024-03-31
102,454 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
932,750 GBP2024-03-31
564,575 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,762 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,064 GBP2023-03-31
Other Taxation & Social Security Payable
Current
318,494 GBP2024-03-31
272,544 GBP2023-03-31
Other Creditors
Current
48,148 GBP2024-03-31
5,209 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,238 GBP2024-03-31
24,931 GBP2023-03-31