Property, Plant & Equipment
14,180 GBP2024-03-31
11,116 GBP2023-03-31
Debtors
418,948 GBP2024-03-31
256,045 GBP2023-03-31
Cash at bank and in hand
216,637 GBP2024-03-31
350,091 GBP2023-03-31
Current Assets
635,585 GBP2024-03-31
606,136 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-229,617 GBP2024-03-31
-149,198 GBP2023-03-31
Net Current Assets/Liabilities
405,968 GBP2024-03-31
456,938 GBP2023-03-31
Total Assets Less Current Liabilities
420,148 GBP2024-03-31
468,054 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-34,259 GBP2024-03-31
-39,815 GBP2023-03-31
Net Assets/Liabilities
385,889 GBP2024-03-31
428,239 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
385,789 GBP2024-03-31
428,139 GBP2023-03-31
Equity
385,889 GBP2024-03-31
428,239 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,761 GBP2024-03-31
24,971 GBP2023-03-31
Motor vehicles
1,651 GBP2024-03-31
1,651 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
34,412 GBP2024-03-31
26,622 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,060 GBP2024-03-31
14,493 GBP2023-03-31
Motor vehicles
1,172 GBP2024-03-31
1,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,232 GBP2024-03-31
15,506 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,567 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
13,701 GBP2024-03-31
10,478 GBP2023-03-31
Motor vehicles
479 GBP2024-03-31
638 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
82,439 GBP2024-03-31
108,584 GBP2023-03-31
Other Debtors
Amounts falling due within one year
336,509 GBP2024-03-31
147,461 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
418,948 GBP2024-03-31
256,045 GBP2023-03-31
Trade Creditors/Trade Payables
Current
165,846 GBP2024-03-31
51,932 GBP2023-03-31
Corporation Tax Payable
Current
32,738 GBP2024-03-31
47,893 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,645 GBP2024-03-31
38,706 GBP2023-03-31
Other Creditors
Current
7,388 GBP2024-03-31
10,667 GBP2023-03-31
Creditors
Current
229,617 GBP2024-03-31
149,198 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,259 GBP2024-03-31
39,815 GBP2023-03-31