Property, Plant & Equipment
220,389 GBP2024-03-31
259,125 GBP2023-03-31
Debtors
703,425 GBP2024-03-31
617,590 GBP2023-03-31
Cash at bank and in hand
79,742 GBP2024-03-31
195,040 GBP2023-03-31
Current Assets
783,167 GBP2024-03-31
812,630 GBP2023-03-31
Creditors
Current
504,273 GBP2024-03-31
538,248 GBP2023-03-31
Net Current Assets/Liabilities
278,894 GBP2024-03-31
274,382 GBP2023-03-31
Total Assets Less Current Liabilities
499,283 GBP2024-03-31
533,507 GBP2023-03-31
Net Assets/Liabilities
354,598 GBP2024-03-31
347,865 GBP2023-03-31
Equity
Called up share capital
1,003 GBP2024-03-31
1,005 GBP2023-03-31
Capital redemption reserve
3 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
353,592 GBP2024-03-31
346,859 GBP2023-03-31
Equity
354,598 GBP2024-03-31
347,865 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
276,092 GBP2024-03-31
267,601 GBP2023-03-31
Computers
194,113 GBP2024-03-31
188,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
470,205 GBP2024-03-31
456,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
147,535 GBP2024-03-31
116,816 GBP2023-03-31
Computers
102,281 GBP2024-03-31
80,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,816 GBP2024-03-31
196,880 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,719 GBP2023-04-01 ~ 2024-03-31
Computers
22,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
128,557 GBP2024-03-31
150,785 GBP2023-03-31
Computers
91,832 GBP2024-03-31
108,340 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
439,219 GBP2024-03-31
499,300 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
264,206 GBP2024-03-31
118,290 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
703,425 GBP2024-03-31
617,590 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,465 GBP2024-03-31
16,960 GBP2023-03-31
Trade Creditors/Trade Payables
Current
120,229 GBP2024-03-31
73,693 GBP2023-03-31
Other Taxation & Social Security Payable
Current
282,854 GBP2024-03-31
307,446 GBP2023-03-31
Other Creditors
Current
94,725 GBP2024-03-31
140,149 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,715 GBP2024-03-31
20,180 GBP2023-03-31
Other Creditors
Non-current
76,159 GBP2024-03-31
101,029 GBP2023-03-31