Intangible Assets
6,875 GBP2024-03-31
9,375 GBP2023-03-31
Property, Plant & Equipment
39,738 GBP2024-03-31
54,815 GBP2023-03-31
Fixed Assets
46,613 GBP2024-03-31
64,190 GBP2023-03-31
Debtors
761,462 GBP2024-03-31
2,420,154 GBP2023-03-31
Cash at bank and in hand
1,228,990 GBP2024-03-31
117,528 GBP2023-03-31
Current Assets
1,990,452 GBP2024-03-31
2,537,682 GBP2023-03-31
Creditors
Current
446,986 GBP2024-03-31
901,569 GBP2023-03-31
Net Current Assets/Liabilities
1,543,466 GBP2024-03-31
1,636,113 GBP2023-03-31
Total Assets Less Current Liabilities
1,590,079 GBP2024-03-31
1,700,303 GBP2023-03-31
Creditors
Non-current
-42,424 GBP2024-03-31
-78,788 GBP2023-03-31
Net Assets/Liabilities
1,537,720 GBP2024-03-31
1,611,100 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,537,620 GBP2024-03-31
1,611,000 GBP2023-03-31
Equity
1,537,720 GBP2024-03-31
1,611,100 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
402022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,125 GBP2024-03-31
15,625 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,875 GBP2024-03-31
9,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
157,138 GBP2024-03-31
162,770 GBP2023-03-31
Computers
764 GBP2024-03-31
764 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,902 GBP2024-03-31
163,534 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117,623 GBP2024-03-31
108,254 GBP2023-03-31
Computers
541 GBP2024-03-31
465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,164 GBP2024-03-31
108,719 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,667 GBP2023-04-01 ~ 2024-03-31
Computers
76 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
39,515 GBP2024-03-31
54,516 GBP2023-03-31
Computers
223 GBP2024-03-31
299 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
150,108 GBP2024-03-31
2,003,914 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
611,354 GBP2024-03-31
416,240 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
761,462 GBP2024-03-31
2,420,154 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,364 GBP2024-03-31
46,747 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,217 GBP2024-03-31
29,988 GBP2023-03-31
Other Taxation & Social Security Payable
Current
135,005 GBP2024-03-31
770,992 GBP2023-03-31
Other Creditors
Current
243,400 GBP2024-03-31
53,842 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
42,424 GBP2024-03-31
78,788 GBP2023-03-31