Average Number of Employees
202023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment
23,910 GBP2024-03-31
21,179 GBP2023-03-31
Fixed Assets
23,910 GBP2024-03-31
21,179 GBP2023-03-31
Debtors
Current
413,408 GBP2024-03-31
487,567 GBP2023-03-31
Cash at bank and in hand
66,453 GBP2024-03-31
48,728 GBP2023-03-31
Current Assets
479,861 GBP2024-03-31
536,295 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-237,396 GBP2024-03-31
-263,786 GBP2023-03-31
Net Current Assets/Liabilities
242,465 GBP2024-03-31
272,509 GBP2023-03-31
Total Assets Less Current Liabilities
266,375 GBP2024-03-31
293,688 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-120,000 GBP2024-03-31
-180,000 GBP2023-03-31
Net Assets/Liabilities
146,375 GBP2024-03-31
113,688 GBP2023-03-31
Equity
146,375 GBP2024-03-31
113,688 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,317 GBP2024-03-31
91,037 GBP2023-03-31
Office equipment
27,524 GBP2024-03-31
25,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
135,841 GBP2024-03-31
121,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
76,438 GBP2023-03-31
Office equipment
19,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
100,608 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,795 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
3,528 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
11,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,233 GBP2024-03-31
Office equipment
22,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,931 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
19,084 GBP2024-03-31
14,599 GBP2023-03-31
Office equipment
4,826 GBP2024-03-31
6,580 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
89,209 GBP2024-03-31
141,113 GBP2023-03-31
Other Debtors
Current
3,650 GBP2024-03-31
1,500 GBP2023-03-31
Prepayments/Accrued Income
Current
37,920 GBP2024-03-31
41,910 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,221 GBP2024-03-31
23,102 GBP2023-03-31
Taxation/Social Security Payable
Current
77,363 GBP2024-03-31
85,521 GBP2023-03-31
Other Creditors
Current
133,178 GBP2024-03-31
147,780 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,634 GBP2024-03-31
7,383 GBP2023-03-31
Creditors
Current
237,396 GBP2024-03-31
263,786 GBP2023-03-31
Other Creditors
Non-current
120,000 GBP2024-03-31
180,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,588 GBP2024-03-31
101,311 GBP2023-03-31
Between one and five year
73,462 GBP2024-03-31
141,113 GBP2023-03-31
More than five year
74,250 GBP2024-03-31
90,750 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
244,300 GBP2024-03-31
333,174 GBP2023-03-31