Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets
8,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment
12,064 GBP2024-03-31
11,105 GBP2023-03-31
Fixed Assets
20,064 GBP2024-03-31
23,105 GBP2023-03-31
Total Inventories
14,500 GBP2024-03-31
9,000 GBP2023-03-31
Debtors
Current
167,086 GBP2024-03-31
144,245 GBP2023-03-31
Cash at bank and in hand
4 GBP2024-03-31
4 GBP2023-03-31
Current Assets
181,590 GBP2024-03-31
153,249 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-168,772 GBP2024-03-31
-143,563 GBP2023-03-31
Net Current Assets/Liabilities
12,818 GBP2024-03-31
9,686 GBP2023-03-31
Total Assets Less Current Liabilities
32,882 GBP2024-03-31
32,791 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,380 GBP2024-03-31
-16,380 GBP2023-03-31
Net Assets/Liabilities
23,502 GBP2024-03-31
16,411 GBP2023-03-31
Equity
23,502 GBP2024-03-31
16,411 GBP2023-03-31
Wages/Salaries
446,301 GBP2023-04-01 ~ 2024-03-31
602,906 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
456,920 GBP2023-04-01 ~ 2024-03-31
616,156 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,000 GBP2024-03-31
28,000 GBP2023-03-31
Intangible Assets
Goodwill
8,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
32,142 GBP2024-03-31
27,388 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
16,283 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
20,078 GBP2024-03-31
Property, Plant & Equipment
Office equipment
12,064 GBP2024-03-31
11,105 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
143,719 GBP2024-03-31
124,557 GBP2023-03-31
Other Debtors
Current
18,999 GBP2024-03-31
14,787 GBP2023-03-31
Prepayments/Accrued Income
Current
4,368 GBP2024-03-31
4,901 GBP2023-03-31
Bank Overdrafts
Current
9,642 GBP2024-03-31
18,694 GBP2023-03-31
Bank Borrowings
Current
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,604 GBP2024-03-31
26,869 GBP2023-03-31
Taxation/Social Security Payable
Current
97,193 GBP2024-03-31
85,768 GBP2023-03-31
Other Creditors
Current
3,133 GBP2024-03-31
1,232 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2024-03-31
4,000 GBP2023-03-31
Creditors
Current
168,772 GBP2024-03-31
143,563 GBP2023-03-31
Bank Borrowings
Non-current
9,380 GBP2024-03-31
16,380 GBP2023-03-31