Intangible Assets
6,267 GBP2023-03-31
Property, Plant & Equipment
97,003 GBP2024-03-31
99,665 GBP2023-03-31
Fixed Assets
97,003 GBP2024-03-31
105,932 GBP2023-03-31
Debtors
438,290 GBP2024-03-31
396,194 GBP2023-03-31
Cash at bank and in hand
1,577 GBP2024-03-31
1,474 GBP2023-03-31
Current Assets
439,867 GBP2024-03-31
397,668 GBP2023-03-31
Net Current Assets/Liabilities
-24,835 GBP2024-03-31
52,923 GBP2023-03-31
Total Assets Less Current Liabilities
72,168 GBP2024-03-31
158,855 GBP2023-03-31
Net Assets/Liabilities
65,862 GBP2024-03-31
143,355 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
65,762 GBP2024-03-31
143,255 GBP2023-03-31
Equity
65,862 GBP2024-03-31
143,355 GBP2023-03-31
Average Number of Employees
932023-04-01 ~ 2024-03-31
782022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
385,723 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
385,723 GBP2024-03-31
379,456 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,267 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,267 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
110,944 GBP2024-03-31
104,764 GBP2023-03-31
Motor vehicles
1,300 GBP2024-03-31
1,300 GBP2023-03-31
Computers
58,089 GBP2024-03-31
53,485 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
279,789 GBP2024-03-31
243,123 GBP2023-03-31
Land and buildings, Short leasehold
109,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,825 GBP2024-03-31
38,043 GBP2023-03-31
Motor vehicles
1,148 GBP2024-03-31
1,097 GBP2023-03-31
Computers
48,846 GBP2024-03-31
36,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,786 GBP2024-03-31
143,458 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,374 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,782 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
51 GBP2023-04-01 ~ 2024-03-31
Computers
12,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
76,967 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
32,489 GBP2024-03-31
Furniture and fittings
55,119 GBP2024-03-31
66,721 GBP2023-03-31
Motor vehicles
152 GBP2024-03-31
203 GBP2023-03-31
Computers
9,243 GBP2024-03-31
16,760 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,809 GBP2024-03-31
120,905 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
155,604 GBP2024-03-31
226,187 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
438,290 GBP2024-03-31
396,194 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
100,129 GBP2024-03-31
35,845 GBP2023-03-31
Trade Creditors/Trade Payables
Current
144,210 GBP2024-03-31
151,966 GBP2023-03-31
Other Taxation & Social Security Payable
Current
155,505 GBP2024-03-31
104,999 GBP2023-03-31
Other Creditors
Current
64,858 GBP2024-03-31
51,935 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
139,952 GBP2024-03-31
113,510 GBP2023-03-31
Between one and five year
202,093 GBP2024-03-31
198,060 GBP2023-03-31
More than five year
7,333 GBP2024-03-31
All periods
349,378 GBP2024-03-31
311,570 GBP2023-03-31
Bank Overdrafts
Secured
100,129 GBP2024-03-31