Property, Plant & Equipment
73,034 GBP2024-03-31
46,516 GBP2023-03-31
Fixed Assets
73,034 GBP2024-03-31
46,516 GBP2023-03-31
Debtors
1,199,605 GBP2024-03-31
1,076,375 GBP2023-03-31
Cash at bank and in hand
438,931 GBP2024-03-31
657,112 GBP2023-03-31
Current Assets
1,638,536 GBP2024-03-31
1,733,487 GBP2023-03-31
Net Current Assets/Liabilities
722,775 GBP2024-03-31
960,526 GBP2023-03-31
Total Assets Less Current Liabilities
795,809 GBP2024-03-31
1,007,042 GBP2023-03-31
Creditors
Non-current
-158,334 GBP2024-03-31
-258,333 GBP2023-03-31
Net Assets/Liabilities
621,775 GBP2024-03-31
740,209 GBP2023-03-31
Equity
Called up share capital
240 GBP2024-03-31
240 GBP2023-03-31
Share premium
599,900 GBP2024-03-31
599,900 GBP2023-03-31
Retained earnings (accumulated losses)
21,635 GBP2024-03-31
140,069 GBP2023-03-31
Equity
621,775 GBP2024-03-31
740,209 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
84,823 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,823 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,561 GBP2024-03-31
13,561 GBP2023-03-31
Furniture and fittings
416,313 GBP2024-03-31
363,655 GBP2023-03-31
Motor vehicles
5,490 GBP2024-03-31
5,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
435,364 GBP2024-03-31
382,706 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,561 GBP2024-03-31
13,561 GBP2023-03-31
Furniture and fittings
343,279 GBP2024-03-31
317,139 GBP2023-03-31
Motor vehicles
5,490 GBP2024-03-31
5,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,330 GBP2024-03-31
336,190 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
73,034 GBP2024-03-31
46,516 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
183,347 GBP2024-03-31
244,311 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
150,780 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
865,478 GBP2024-03-31
832,064 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,199,605 GBP2024-03-31
1,076,375 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-03-31
102,253 GBP2023-03-31
Trade Creditors/Trade Payables
Current
133,832 GBP2024-03-31
82,472 GBP2023-03-31
Other Taxation & Social Security Payable
Current
539,191 GBP2024-03-31
520,280 GBP2023-03-31
Other Creditors
Current
142,738 GBP2024-03-31
67,956 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
158,334 GBP2024-03-31
258,333 GBP2023-03-31
Bank Borrowings
Secured
258,334 GBP2024-03-31
360,586 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,700 GBP2024-03-31
8,500 GBP2023-03-31