Average Number of Employees
822023-04-01 ~ 2024-03-31
772022-04-01 ~ 2023-03-31
Property, Plant & Equipment
53,924 GBP2024-03-31
60,041 GBP2023-03-31
Fixed Assets
53,924 GBP2024-03-31
60,041 GBP2023-03-31
Total Inventories
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Debtors
Current
720,011 GBP2024-03-31
967,791 GBP2023-03-31
Cash at bank and in hand
1,553,900 GBP2024-03-31
1,078,615 GBP2023-03-31
Current Assets
2,280,911 GBP2024-03-31
2,053,406 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,725,945 GBP2024-03-31
-1,548,914 GBP2023-03-31
Net Current Assets/Liabilities
554,966 GBP2024-03-31
504,492 GBP2023-03-31
Total Assets Less Current Liabilities
608,890 GBP2024-03-31
564,533 GBP2023-03-31
Net Assets/Liabilities
608,890 GBP2024-03-31
564,533 GBP2023-03-31
Equity
Called up share capital
54 GBP2024-03-31
51 GBP2023-03-31
Retained earnings (accumulated losses)
608,836 GBP2024-03-31
564,482 GBP2023-03-31
Equity
608,890 GBP2024-03-31
564,533 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99,846 GBP2024-03-31
99,846 GBP2023-03-31
Computers
4,293 GBP2024-03-31
4,293 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,139 GBP2024-03-31
104,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
40,557 GBP2023-03-31
Computers
3,541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,098 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
188 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
6,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,486 GBP2024-03-31
Computers
3,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,215 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
53,360 GBP2024-03-31
59,289 GBP2023-03-31
Computers
564 GBP2024-03-31
752 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
498,203 GBP2024-03-31
645,580 GBP2023-03-31
Other Debtors
Current
146,844 GBP2024-03-31
163,703 GBP2023-03-31
Called-up share capital (not paid)
Current
9 GBP2024-03-31
9 GBP2023-03-31
Prepayments/Accrued Income
Current
74,955 GBP2024-03-31
158,499 GBP2023-03-31
Cash and Cash Equivalents
1,553,900 GBP2024-03-31
1,078,615 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,873 GBP2024-03-31
50,792 GBP2023-03-31
Corporation Tax Payable
Current
267,575 GBP2024-03-31
226,328 GBP2023-03-31
Taxation/Social Security Payable
Current
42,271 GBP2024-03-31
42,630 GBP2023-03-31
Other Creditors
Current
765,186 GBP2024-03-31
646,546 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
557,040 GBP2024-03-31
582,618 GBP2023-03-31
Creditors
Current
1,725,945 GBP2024-03-31
1,548,914 GBP2023-03-31