Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,143 GBP2024-03-31
11,068 GBP2023-03-31
Debtors
Current
775,765 GBP2024-03-31
778,756 GBP2023-03-31
Cash at bank and in hand
400 GBP2024-03-31
400 GBP2023-03-31
Current Assets
776,165 GBP2024-03-31
779,156 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-445,355 GBP2024-03-31
-336,431 GBP2023-03-31
Net Current Assets/Liabilities
330,810 GBP2024-03-31
442,725 GBP2023-03-31
Total Assets Less Current Liabilities
340,953 GBP2024-03-31
453,793 GBP2023-03-31
Net Assets/Liabilities
257,770 GBP2024-03-31
307,538 GBP2023-03-31
Equity
257,770 GBP2024-03-31
307,538 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,260 GBP2024-03-31
14,260 GBP2023-03-31
Office equipment
54,033 GBP2024-03-31
50,969 GBP2023-03-31
Other
2,379 GBP2024-03-31
2,379 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,672 GBP2024-03-31
67,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
14,054 GBP2023-03-31
Office equipment
40,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,540 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
102 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,156 GBP2024-03-31
Office equipment
44,312 GBP2024-03-31
Other
2,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,529 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
104 GBP2024-03-31
206 GBP2023-03-31
Office equipment
9,721 GBP2024-03-31
10,438 GBP2023-03-31
Other
318 GBP2024-03-31
424 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
498,898 GBP2024-03-31
413,499 GBP2023-03-31
Other Debtors
Current
19,884 GBP2024-03-31
15,125 GBP2023-03-31
Prepayments/Accrued Income
Current
256,983 GBP2024-03-31
350,133 GBP2023-03-31
Bank Overdrafts
Current
64,306 GBP2024-03-31
78,381 GBP2023-03-31
Bank Borrowings
Current
107,070 GBP2024-03-31
109,001 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,872 GBP2024-03-31
19,605 GBP2023-03-31
Taxation/Social Security Payable
Current
172,002 GBP2024-03-31
98,237 GBP2023-03-31
Other Creditors
Current
3,845 GBP2024-03-31
3,878 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
29,260 GBP2024-03-31
27,329 GBP2023-03-31
Creditors
Current
445,355 GBP2024-03-31
336,431 GBP2023-03-31
Bank Borrowings
Non-current
83,183 GBP2024-03-31
146,255 GBP2023-03-31
Current, Amounts falling due within one year
107,070 GBP2024-03-31
109,001 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
107,070 GBP2024-03-31
109,001 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
83,183 GBP2024-03-31
146,255 GBP2023-03-31
Total Borrowings
190,253 GBP2024-03-31
255,256 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,000 GBP2024-03-31
69,000 GBP2023-03-31
Between one and five year
28,750 GBP2024-03-31
97,750 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,750 GBP2024-03-31
166,750 GBP2023-03-31