Intangible Assets
37,445 GBP2024-03-31
42,752 GBP2023-03-31
Property, Plant & Equipment
111,760 GBP2024-03-31
139,851 GBP2023-03-31
Fixed Assets - Investments
519 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
149,724 GBP2024-03-31
182,703 GBP2023-03-31
Debtors
295,543 GBP2024-03-31
299,906 GBP2023-03-31
Cash at bank and in hand
274,971 GBP2024-03-31
119,838 GBP2023-03-31
Current Assets
570,514 GBP2024-03-31
419,744 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-438,434 GBP2023-03-31
Net Current Assets/Liabilities
135,378 GBP2024-03-31
-18,690 GBP2023-03-31
Total Assets Less Current Liabilities
285,102 GBP2024-03-31
164,013 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-210,696 GBP2024-03-31
Net Assets/Liabilities
56,727 GBP2024-03-31
85,208 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
56,627 GBP2024-03-31
85,108 GBP2023-03-31
Equity
56,727 GBP2024-03-31
85,208 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
120,252 GBP2024-03-31
119,461 GBP2023-03-31
Computers
21,202 GBP2024-03-31
21,202 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
190,964 GBP2024-03-31
190,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,978 GBP2024-03-31
20,769 GBP2023-03-31
Computers
12,367 GBP2024-03-31
8,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,204 GBP2024-03-31
50,322 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,209 GBP2023-04-01 ~ 2024-03-31
Computers
4,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
84,274 GBP2024-03-31
98,692 GBP2023-03-31
Computers
8,835 GBP2024-03-31
13,187 GBP2023-03-31
Investments in group undertakings and participating interests
519 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
255,153 GBP2024-03-31
266,867 GBP2023-03-31
Other Debtors
Current
610 GBP2024-03-31
9,000 GBP2023-03-31
Prepayments/Accrued Income
Current
39,780 GBP2024-03-31
24,039 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
295,543 GBP2024-03-31
Current, Amounts falling due within one year
299,906 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
65,592 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,176 GBP2024-03-31
10,510 GBP2023-03-31
Trade Creditors/Trade Payables
Current
250,994 GBP2024-03-31
194,570 GBP2023-03-31
Amounts owed to group undertakings
Current
3,250 GBP2024-03-31
2,025 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
51,981 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,860 GBP2024-03-31
79,038 GBP2023-03-31
Other Creditors
Current
5,572 GBP2024-03-31
1,306 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,008 GBP2024-03-31
3,233 GBP2023-03-31
Creditors
Current
435,136 GBP2024-03-31
438,434 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
178,340 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,356 GBP2024-03-31
42,847 GBP2023-03-31
Creditors
Non-current
210,696 GBP2024-03-31
64,514 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,301 GBP2024-03-31
209,478 GBP2023-03-31