Property, Plant & Equipment
5,158 GBP2024-03-31
7,086 GBP2023-03-31
Debtors
891,541 GBP2024-03-31
786,613 GBP2023-03-31
Cash at bank and in hand
148,919 GBP2024-03-31
135,986 GBP2023-03-31
Current Assets
1,040,460 GBP2024-03-31
922,599 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-484,743 GBP2024-03-31
-325,209 GBP2023-03-31
Net Current Assets/Liabilities
555,717 GBP2024-03-31
597,390 GBP2023-03-31
Total Assets Less Current Liabilities
560,875 GBP2024-03-31
604,476 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-62,500 GBP2024-03-31
-112,500 GBP2023-03-31
Net Assets/Liabilities
496,446 GBP2024-03-31
489,226 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
496,346 GBP2024-03-31
489,126 GBP2023-03-31
Equity
496,446 GBP2024-03-31
489,226 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,455 GBP2024-03-31
22,455 GBP2023-03-31
Furniture and fittings
24,975 GBP2024-03-31
24,237 GBP2023-03-31
Computers
37,702 GBP2024-03-31
35,940 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,132 GBP2024-03-31
82,632 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,455 GBP2024-03-31
22,455 GBP2023-03-31
Furniture and fittings
22,143 GBP2024-03-31
20,862 GBP2023-03-31
Computers
35,376 GBP2024-03-31
32,229 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,974 GBP2024-03-31
75,546 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,281 GBP2023-04-01 ~ 2024-03-31
Computers
3,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
2,832 GBP2024-03-31
3,375 GBP2023-03-31
Computers
2,326 GBP2024-03-31
3,711 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
269,808 GBP2024-03-31
151,438 GBP2023-03-31
Amounts Owed By Related Parties
611,681 GBP2024-03-31
Current
622,877 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,052 GBP2024-03-31
12,298 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
891,541 GBP2024-03-31
786,613 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
197,312 GBP2024-03-31
105,869 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,911 GBP2024-03-31
61,552 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
10,707 GBP2023-03-31
Corporation Tax Payable
Current
65,504 GBP2024-03-31
803 GBP2023-03-31
Other Taxation & Social Security Payable
Current
138,010 GBP2024-03-31
128,479 GBP2023-03-31
Other Creditors
Current
26,006 GBP2024-03-31
17,799 GBP2023-03-31
Creditors
Current
484,743 GBP2024-03-31
325,209 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-03-31
112,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,312 GBP2024-03-31
2,312 GBP2023-03-31