Property, Plant & Equipment
138,328 GBP2024-03-31
133,288 GBP2023-03-31
Debtors
1,407,548 GBP2024-03-31
1,570,702 GBP2023-03-31
Cash at bank and in hand
69,084 GBP2024-03-31
158,576 GBP2023-03-31
Current Assets
1,851,776 GBP2024-03-31
1,971,595 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-564,621 GBP2024-03-31
-459,913 GBP2023-03-31
Net Current Assets/Liabilities
1,287,155 GBP2024-03-31
1,511,682 GBP2023-03-31
Total Assets Less Current Liabilities
1,425,483 GBP2024-03-31
1,644,970 GBP2023-03-31
Net Assets/Liabilities
1,401,683 GBP2024-03-31
1,622,970 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,301,683 GBP2024-03-31
1,522,970 GBP2023-03-31
Equity
1,401,683 GBP2024-03-31
1,622,970 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
69,884 GBP2024-03-31
69,884 GBP2023-03-31
Furniture and fittings
300,429 GBP2024-03-31
240,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
370,313 GBP2024-03-31
310,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,854 GBP2024-03-31
30,866 GBP2023-03-31
Furniture and fittings
194,131 GBP2024-03-31
146,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,985 GBP2024-03-31
177,376 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,988 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
47,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
32,030 GBP2024-03-31
39,018 GBP2023-03-31
Furniture and fittings
106,298 GBP2024-03-31
94,270 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,108,705 GBP2024-03-31
902,574 GBP2023-03-31
Other Debtors
Amounts falling due within one year
298,843 GBP2024-03-31
668,128 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,407,548 GBP2024-03-31
1,570,702 GBP2023-03-31
Trade Creditors/Trade Payables
Current
173,564 GBP2024-03-31
134,665 GBP2023-03-31
Amounts owed to group undertakings
Current
3,542 GBP2024-03-31
1,542 GBP2023-03-31
Other Taxation & Social Security Payable
Current
254,891 GBP2024-03-31
293,267 GBP2023-03-31
Other Creditors
Current
132,624 GBP2024-03-31
30,439 GBP2023-03-31
Creditors
Current
564,621 GBP2024-03-31
459,913 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
281,370 GBP2024-03-31
562,740 GBP2023-03-31