Property, Plant & Equipment
20,378 GBP2024-03-31
39,780 GBP2023-03-31
Debtors
1,415,424 GBP2024-03-31
1,104,178 GBP2023-03-31
Cash at bank and in hand
287,088 GBP2024-03-31
332,190 GBP2023-03-31
Current Assets
1,702,512 GBP2024-03-31
1,436,368 GBP2023-03-31
Net Current Assets/Liabilities
479,617 GBP2024-03-31
371,051 GBP2023-03-31
Total Assets Less Current Liabilities
499,995 GBP2024-03-31
410,831 GBP2023-03-31
Creditors
Amounts falling due after one year
-62,500 GBP2024-03-31
-112,496 GBP2023-03-31
Net Assets/Liabilities
437,495 GBP2024-03-31
298,335 GBP2023-03-31
Equity
Called up share capital
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Equity
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,377 GBP2024-03-31
15,189 GBP2023-03-31
Furniture and fittings
79,667 GBP2024-03-31
79,240 GBP2023-03-31
Computers
189,416 GBP2024-03-31
185,493 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
286,460 GBP2024-03-31
279,922 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,317 GBP2024-03-31
2,317 GBP2023-03-31
Furniture and fittings
77,654 GBP2024-03-31
75,800 GBP2023-03-31
Computers
182,111 GBP2024-03-31
162,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,082 GBP2024-03-31
240,142 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,854 GBP2023-04-01 ~ 2024-03-31
Computers
20,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,060 GBP2024-03-31
12,872 GBP2023-03-31
Furniture and fittings
2,013 GBP2024-03-31
3,440 GBP2023-03-31
Computers
7,305 GBP2024-03-31
23,468 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-03-31
50,004 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
394,034 GBP2024-03-31
306,191 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
333,969 GBP2024-03-31
250,627 GBP2023-03-31
Other Creditors
Amounts falling due within one year
401,978 GBP2024-03-31
417,028 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
42,914 GBP2024-03-31
41,467 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
62,500 GBP2024-03-31
112,496 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,254 GBP2023-03-31
Between one and five year
202,350 GBP2024-03-31
143,295 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
202,350 GBP2024-03-31
241,549 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31