Property, Plant & Equipment
40,511 GBP2024-03-31
70,200 GBP2023-03-31
Debtors
849,287 GBP2024-03-31
833,656 GBP2023-03-31
Cash at bank and in hand
478,733 GBP2024-03-31
360,390 GBP2023-03-31
Current Assets
1,328,020 GBP2024-03-31
1,194,046 GBP2023-03-31
Creditors
Current
432,630 GBP2024-03-31
337,421 GBP2023-03-31
Net Current Assets/Liabilities
895,390 GBP2024-03-31
856,625 GBP2023-03-31
Total Assets Less Current Liabilities
935,901 GBP2024-03-31
926,825 GBP2023-03-31
Net Assets/Liabilities
797,589 GBP2024-03-31
736,497 GBP2023-03-31
Equity
Called up share capital
160 GBP2024-03-31
160 GBP2023-03-31
Retained earnings (accumulated losses)
797,429 GBP2024-03-31
736,337 GBP2023-03-31
Equity
797,589 GBP2024-03-31
736,497 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
134,740 GBP2023-03-31
Furniture and fittings
216,106 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
350,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
111,727 GBP2024-03-31
96,230 GBP2023-03-31
Furniture and fittings
198,608 GBP2024-03-31
184,416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,335 GBP2024-03-31
280,646 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
15,497 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
23,013 GBP2024-03-31
38,510 GBP2023-03-31
Furniture and fittings
17,498 GBP2024-03-31
31,690 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
662,475 GBP2024-03-31
558,475 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
70,554 GBP2024-03-31
40,290 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
849,287 GBP2024-03-31
833,656 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,172 GBP2024-03-31
10,086 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,024 GBP2024-03-31
20,173 GBP2023-03-31
Other Taxation & Social Security Payable
Current
367,106 GBP2024-03-31
293,704 GBP2023-03-31
Other Creditors
Current
12,328 GBP2024-03-31
13,458 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Other Creditors
Non-current
112,500 GBP2024-03-31
150,000 GBP2023-03-31