Intangible Assets
6,797 GBP2024-03-31
13,388 GBP2023-03-31
Property, Plant & Equipment
17,910 GBP2024-03-31
23,307 GBP2023-03-31
Fixed Assets
24,707 GBP2024-03-31
36,695 GBP2023-03-31
Debtors
234,808 GBP2024-03-31
197,578 GBP2023-03-31
Cash at bank and in hand
12,089 GBP2024-03-31
32,688 GBP2023-03-31
Current Assets
539,338 GBP2024-03-31
512,728 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-454,474 GBP2024-03-31
-394,382 GBP2023-03-31
Net Current Assets/Liabilities
84,864 GBP2024-03-31
118,346 GBP2023-03-31
Total Assets Less Current Liabilities
109,571 GBP2024-03-31
155,041 GBP2023-03-31
Net Assets/Liabilities
11,393 GBP2024-03-31
15,196 GBP2023-03-31
Equity
Called up share capital
850 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
150 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
10,393 GBP2024-03-31
14,196 GBP2023-03-31
Equity
11,393 GBP2024-03-31
15,196 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
117,982 GBP2024-03-31
115,787 GBP2023-03-31
Motor vehicles
7,414 GBP2024-03-31
6,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,396 GBP2024-03-31
122,437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,426 GBP2024-03-31
94,659 GBP2023-03-31
Motor vehicles
5,060 GBP2024-03-31
4,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,486 GBP2024-03-31
99,130 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,767 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
15,556 GBP2024-03-31
21,128 GBP2023-03-31
Motor vehicles
2,354 GBP2024-03-31
2,179 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
136,927 GBP2024-03-31
140,557 GBP2023-03-31
Amounts Owed By Related Parties
30 GBP2024-03-31
Current
30 GBP2023-03-31
Other Debtors
Amounts falling due within one year
97,851 GBP2024-03-31
56,991 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
234,808 GBP2024-03-31
197,578 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
84,836 GBP2024-03-31
99,686 GBP2023-03-31
Trade Creditors/Trade Payables
Current
315,188 GBP2024-03-31
243,326 GBP2023-03-31
Corporation Tax Payable
Current
1,964 GBP2024-03-31
9,273 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,088 GBP2024-03-31
14,398 GBP2023-03-31
Other Creditors
Current
23,398 GBP2024-03-31
27,699 GBP2023-03-31
Creditors
Current
454,474 GBP2024-03-31
394,382 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
93,750 GBP2024-03-31
135,417 GBP2023-03-31