Property, Plant & Equipment
128,102 GBP2024-12-31
134,687 GBP2024-03-31
Total Inventories
3,167 GBP2024-12-31
2,275 GBP2024-03-31
Debtors
821,505 GBP2024-12-31
476,345 GBP2024-03-31
Cash at bank and in hand
28,054 GBP2024-12-31
69,826 GBP2024-03-31
Current Assets
852,726 GBP2024-12-31
548,446 GBP2024-03-31
Net Current Assets/Liabilities
389,835 GBP2024-12-31
301,100 GBP2024-03-31
Total Assets Less Current Liabilities
517,937 GBP2024-12-31
435,787 GBP2024-03-31
Creditors
Amounts falling due after one year
-114,912 GBP2024-12-31
-132,160 GBP2024-03-31
Net Assets/Liabilities
403,025 GBP2024-12-31
303,627 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
182,792 GBP2024-12-31
167,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,690 GBP2024-12-31
33,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,535 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
128,102 GBP2024-12-31
134,687 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
140,346 GBP2024-12-31
120,046 GBP2024-03-31
Other Debtors
Amounts falling due within one year
60,639 GBP2024-12-31
356,299 GBP2024-03-31
Debtors
Amounts falling due within one year
821,505 GBP2024-12-31
476,345 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,695 GBP2024-12-31
20,850 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,932 GBP2024-12-31
74,419 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
162,734 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
71,082 GBP2024-12-31
78,393 GBP2024-03-31
Other Creditors
Amounts falling due within one year
45,448 GBP2024-12-31
73,684 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
114,912 GBP2024-12-31
132,160 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2024-12-31
272023-04-01 ~ 2024-03-31