Property, Plant & Equipment
103,021 GBP2024-03-31
106,863 GBP2023-03-31
Debtors
548,666 GBP2024-03-31
622,474 GBP2023-03-31
Cash at bank and in hand
428,472 GBP2024-03-31
811,249 GBP2023-03-31
Current Assets
977,138 GBP2024-03-31
1,433,723 GBP2023-03-31
Creditors
Current
433,243 GBP2024-03-31
716,155 GBP2023-03-31
Net Current Assets/Liabilities
543,895 GBP2024-03-31
717,568 GBP2023-03-31
Total Assets Less Current Liabilities
646,916 GBP2024-03-31
824,431 GBP2023-03-31
Net Assets/Liabilities
626,207 GBP2024-03-31
752,283 GBP2023-03-31
Equity
Called up share capital
1,072 GBP2024-03-31
1,072 GBP2023-03-31
Retained earnings (accumulated losses)
625,135 GBP2024-03-31
751,211 GBP2023-03-31
Equity
626,207 GBP2024-03-31
752,283 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,205 GBP2024-03-31
72,205 GBP2023-03-31
Furniture and fittings
28,074 GBP2024-03-31
27,649 GBP2023-03-31
Computers
111,532 GBP2024-03-31
90,847 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
211,811 GBP2024-03-31
190,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,951 GBP2024-03-31
28,731 GBP2023-03-31
Furniture and fittings
14,505 GBP2024-03-31
12,110 GBP2023-03-31
Computers
58,334 GBP2024-03-31
42,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,790 GBP2024-03-31
83,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,220 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,395 GBP2023-04-01 ~ 2024-03-31
Computers
15,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
36,254 GBP2024-03-31
43,474 GBP2023-03-31
Furniture and fittings
13,569 GBP2024-03-31
15,539 GBP2023-03-31
Computers
53,198 GBP2024-03-31
47,850 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
438,674 GBP2024-03-31
473,886 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
109,992 GBP2024-03-31
148,588 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
548,666 GBP2024-03-31
622,474 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,299 GBP2024-03-31
65,476 GBP2023-03-31
Amounts owed to group undertakings
Current
120,997 GBP2024-03-31
337,393 GBP2023-03-31
Other Taxation & Social Security Payable
Current
152,827 GBP2024-03-31
254,963 GBP2023-03-31
Other Creditors
Current
115,120 GBP2024-03-31
58,323 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,434 GBP2024-03-31
59,434 GBP2023-03-31
Between one and five year
187,663 GBP2024-03-31
187,663 GBP2023-03-31
More than five year
9,191 GBP2024-03-31
68,625 GBP2023-03-31
All periods
256,288 GBP2024-03-31
315,722 GBP2023-03-31