Average Number of Employees
22023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
397,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
277,655 GBP2024-03-31
262,678 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
119,823 GBP2024-03-31
134,800 GBP2023-03-31
Property, Plant & Equipment
119,823 GBP2024-03-31
134,800 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
119,873 GBP2024-03-31
134,850 GBP2023-03-31
Total Inventories
116,998 GBP2024-03-31
135,415 GBP2023-03-31
Debtors
2,065,184 GBP2024-03-31
2,316,116 GBP2023-03-31
Cash at bank and in hand
1,123,815 GBP2024-03-31
368,037 GBP2023-03-31
Current Assets
3,305,997 GBP2024-03-31
2,819,568 GBP2023-03-31
Creditors
Amounts falling due within one year
453,010 GBP2024-03-31
611,991 GBP2023-03-31
Net Current Assets/Liabilities
2,852,987 GBP2024-03-31
2,207,577 GBP2023-03-31
Total Assets Less Current Liabilities
2,972,860 GBP2024-03-31
2,342,427 GBP2023-03-31
Net Assets/Liabilities
2,972,860 GBP2024-03-31
2,342,427 GBP2023-03-31
Equity
Called up share capital
140 GBP2024-03-31
140 GBP2023-03-31
Retained earnings (accumulated losses)
2,972,720 GBP2024-03-31
2,342,287 GBP2023-03-31
Equity
2,972,860 GBP2024-03-31
2,342,427 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
5.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
397,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,655 GBP2024-03-31
262,678 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,977 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Non-current
50 GBP2024-03-31
50 GBP2023-03-31
Trade Debtors/Trade Receivables
476,590 GBP2024-03-31
712,944 GBP2023-03-31
Amounts owed by group undertakings and participating interests
158,802 GBP2024-03-31
80,412 GBP2023-03-31
Other Debtors
1,429,792 GBP2024-03-31
1,522,760 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
596,847 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,946 GBP2024-03-31
4,452 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
126,968 GBP2024-03-31
2,510 GBP2023-03-31
Other Creditors
Amounts falling due within one year
323,096 GBP2024-03-31
8,182 GBP2023-03-31