Property, Plant & Equipment
9,983 GBP2024-03-31
17,491 GBP2023-03-31
Investment Property
456,000 GBP2024-03-31
Fixed Assets
465,983 GBP2024-03-31
17,491 GBP2023-03-31
Debtors
710,468 GBP2024-03-31
78,306 GBP2023-03-31
Cash at bank and in hand
985,401 GBP2024-03-31
2,103,741 GBP2023-03-31
Current Assets
1,695,869 GBP2024-03-31
2,182,047 GBP2023-03-31
Net Current Assets/Liabilities
804,036 GBP2024-03-31
1,285,150 GBP2023-03-31
Total Assets Less Current Liabilities
1,270,019 GBP2024-03-31
1,302,641 GBP2023-03-31
Creditors
Amounts falling due after one year
-472,731 GBP2024-03-31
-130,735 GBP2023-03-31
Net Assets/Liabilities
797,288 GBP2024-03-31
1,171,906 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,107 GBP2024-03-31
24,107 GBP2023-03-31
Computers
44,250 GBP2024-03-31
41,960 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,357 GBP2024-03-31
66,067 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,107 GBP2024-03-31
22,751 GBP2023-03-31
Computers
34,267 GBP2024-03-31
25,825 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,374 GBP2024-03-31
48,576 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,356 GBP2023-04-01 ~ 2024-03-31
Computers
8,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
9,983 GBP2024-03-31
16,135 GBP2023-03-31
Furniture and fittings
1,356 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
708,880 GBP2024-03-31
78,306 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,588 GBP2024-03-31
Debtors
Amounts falling due within one year
710,468 GBP2024-03-31
78,306 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,925 GBP2024-03-31
57,046 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
133,349 GBP2024-03-31
186,437 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,962 GBP2024-03-31
121,952 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
263,929 GBP2024-03-31
245,105 GBP2023-03-31
Other Creditors
Amounts falling due within one year
282,927 GBP2024-03-31
288,256 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
68,741 GBP2024-03-31
-1,899 GBP2023-03-31
Other Creditors
Amounts falling due after one year
472,731 GBP2024-03-31
130,735 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31