Property, Plant & Equipment
60,702 GBP2024-03-31
82,353 GBP2023-03-31
Debtors
878,686 GBP2024-03-31
420,789 GBP2023-03-31
Cash at bank and in hand
326,158 GBP2024-03-31
702,660 GBP2023-03-31
Current Assets
1,204,844 GBP2024-03-31
1,123,449 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-318,292 GBP2024-03-31
-276,244 GBP2023-03-31
Net Current Assets/Liabilities
886,552 GBP2024-03-31
847,205 GBP2023-03-31
Total Assets Less Current Liabilities
947,254 GBP2024-03-31
929,558 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
947,164 GBP2024-03-31
929,468 GBP2023-03-31
Equity
947,254 GBP2024-03-31
929,558 GBP2023-03-31
Average Number of Employees
1022023-04-01 ~ 2024-03-31
832022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
48,598 GBP2024-03-31
48,598 GBP2023-03-31
Furniture and fittings
120,043 GBP2024-03-31
114,043 GBP2023-03-31
Computers
27,045 GBP2024-03-31
24,886 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
195,686 GBP2024-03-31
187,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
48,121 GBP2024-03-31
47,849 GBP2023-03-31
Furniture and fittings
64,533 GBP2024-03-31
37,359 GBP2023-03-31
Computers
22,330 GBP2024-03-31
19,966 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,984 GBP2024-03-31
105,174 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
272 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
27,174 GBP2023-04-01 ~ 2024-03-31
Computers
2,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
477 GBP2024-03-31
749 GBP2023-03-31
Furniture and fittings
55,510 GBP2024-03-31
76,684 GBP2023-03-31
Computers
4,715 GBP2024-03-31
4,920 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
208,133 GBP2024-03-31
188,967 GBP2023-03-31
Other Debtors
Current
93,251 GBP2024-03-31
140,501 GBP2023-03-31
Prepayments/Accrued Income
Current
577,302 GBP2024-03-31
91,321 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
878,686 GBP2024-03-31
420,789 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,203 GBP2024-03-31
44,166 GBP2023-03-31
Corporation Tax Payable
Current
169,750 GBP2024-03-31
139,482 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,469 GBP2024-03-31
45,828 GBP2023-03-31
Other Creditors
Current
68,492 GBP2024-03-31
35,751 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
28,378 GBP2024-03-31
11,017 GBP2023-03-31
Creditors
Current
318,292 GBP2024-03-31
276,244 GBP2023-03-31