Average Number of Employees
182023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,673 GBP2024-03-31
18,884 GBP2023-03-31
Fixed Assets
16,673 GBP2024-03-31
18,884 GBP2023-03-31
Debtors
Current
707,703 GBP2024-03-31
654,390 GBP2023-03-31
Cash at bank and in hand
258,780 GBP2024-03-31
462,361 GBP2023-03-31
Current Assets
966,483 GBP2024-03-31
1,116,751 GBP2023-03-31
Net Current Assets/Liabilities
487,313 GBP2024-03-31
851,568 GBP2023-03-31
Total Assets Less Current Liabilities
503,986 GBP2024-03-31
870,452 GBP2023-03-31
Net Assets/Liabilities
421,679 GBP2024-03-31
738,202 GBP2023-03-31
Equity
421,679 GBP2024-03-31
738,202 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
57,615 GBP2024-03-31
57,615 GBP2023-03-31
Furniture and fittings
223,748 GBP2024-03-31
220,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
281,363 GBP2024-03-31
278,595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
202,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
259,711 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
207,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,690 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
16,673 GBP2024-03-31
18,884 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
470,327 GBP2024-03-31
412,605 GBP2023-03-31
Prepayments/Accrued Income
Current
237,376 GBP2024-03-31
241,785 GBP2023-03-31
Bank Borrowings
Current
50,000 GBP2024-03-31
50,057 GBP2023-03-31
Other Remaining Borrowings
Current
18,580 GBP2024-03-31
9,240 GBP2023-03-31
Trade Creditors/Trade Payables
Current
538 GBP2024-03-31
415 GBP2023-03-31
Taxation/Social Security Payable
Current
145,080 GBP2024-03-31
115,453 GBP2023-03-31
Other Creditors
Current
172,906 GBP2024-03-31
24,746 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
92,066 GBP2024-03-31
65,272 GBP2023-03-31
Creditors
Current
479,170 GBP2024-03-31
265,183 GBP2023-03-31
Bank Borrowings
Non-current
62,557 GBP2024-03-31
112,500 GBP2023-03-31
Non-current, Between one and two years
50,000 GBP2024-03-31
Non-current, Between two and five year
12,557 GBP2024-03-31
62,500 GBP2023-03-31
Total Borrowings
131,137 GBP2024-03-31
171,797 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,500 GBP2024-03-31
82,500 GBP2023-03-31
Between one and five year
41,250 GBP2024-03-31
123,750 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,750 GBP2024-03-31
206,250 GBP2023-03-31