Property, Plant & Equipment
4,053 GBP2024-03-31
7,491 GBP2023-03-31
Debtors
945,288 GBP2024-03-31
631,468 GBP2023-03-31
Cash at bank and in hand
1,898,165 GBP2024-03-31
1,871,210 GBP2023-03-31
Current Assets
2,843,453 GBP2024-03-31
2,502,678 GBP2023-03-31
Net Current Assets/Liabilities
2,618,203 GBP2024-03-31
2,284,240 GBP2023-03-31
Net Assets/Liabilities
2,622,256 GBP2024-03-31
2,291,731 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,161 GBP2024-03-31
13,161 GBP2023-03-31
Computers
4,263 GBP2024-03-31
4,263 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,424 GBP2024-03-31
17,424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,239 GBP2024-03-31
8,867 GBP2023-03-31
Computers
2,132 GBP2024-03-31
1,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,371 GBP2024-03-31
9,933 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,372 GBP2023-04-01 ~ 2024-03-31
Computers
1,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,922 GBP2024-03-31
4,294 GBP2023-03-31
Computers
2,131 GBP2024-03-31
3,197 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
380,288 GBP2024-03-31
631,468 GBP2023-03-31
Other Debtors
Amounts falling due after one year
565,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
216,900 GBP2024-03-31
199,198 GBP2023-03-31
Other Creditors
Amounts falling due within one year
100 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
8,250 GBP2024-03-31
19,240 GBP2023-03-31
Advances or credits given to directors
8,250 GBP2024-03-31
19,240 GBP2023-03-31
Advances or credits made to directors during the period
93,199 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
104,189 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31