Intangible Assets
24,192 GBP2024-03-31
27,108 GBP2023-03-31
Property, Plant & Equipment
36,717 GBP2024-03-31
20,544 GBP2023-03-31
Fixed Assets
60,909 GBP2024-03-31
47,652 GBP2023-03-31
Debtors
301,288 GBP2024-03-31
314,165 GBP2023-03-31
Cash at bank and in hand
59,341 GBP2024-03-31
36,013 GBP2023-03-31
Current Assets
360,629 GBP2024-03-31
350,178 GBP2023-03-31
Creditors
-181,175 GBP2024-03-31
-145,966 GBP2023-03-31
Net Current Assets/Liabilities
179,454 GBP2024-03-31
204,212 GBP2023-03-31
Total Assets Less Current Liabilities
240,363 GBP2024-03-31
251,864 GBP2023-03-31
Net Assets/Liabilities
213,656 GBP2024-03-31
225,436 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
212,656 GBP2024-03-31
224,436 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
49,738 GBP2024-03-31
49,738 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,546 GBP2024-03-31
22,630 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,916 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
24,192 GBP2024-03-31
27,108 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
125,388 GBP2024-03-31
107,898 GBP2023-03-31
Computers
93,710 GBP2024-03-31
86,739 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
219,098 GBP2024-03-31
194,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,337 GBP2024-03-31
92,433 GBP2023-03-31
Computers
84,044 GBP2024-03-31
81,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,381 GBP2024-03-31
174,093 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,904 GBP2023-04-01 ~ 2024-03-31
Computers
2,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
27,051 GBP2024-03-31
15,465 GBP2023-03-31
Computers
9,666 GBP2024-03-31
5,079 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
236,065 GBP2024-03-31
250,943 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
964 GBP2024-03-31
2,495 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,099 GBP2024-03-31
33,364 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
10,647 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,989 GBP2024-03-31
73,418 GBP2023-03-31
Creditors
Current
181,175 GBP2024-03-31
145,966 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,298 GBP2024-03-31
783 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-03-31
21,742 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
964 GBP2024-03-31
2,495 GBP2023-03-31
Between one and five year
5,298 GBP2024-03-31
783 GBP2023-03-31
Minimum gross finance lease payments owing
6,262 GBP2024-03-31
3,278 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
6,262 GBP2024-03-31
3,278 GBP2023-03-31