Property, Plant & Equipment
19,756 GBP2024-03-31
14,231 GBP2023-03-31
Debtors
514,723 GBP2024-03-31
415,299 GBP2023-03-31
Cash at bank and in hand
362,223 GBP2024-03-31
512,615 GBP2023-03-31
Current Assets
1,042,384 GBP2024-03-31
1,093,352 GBP2023-03-31
Creditors
Current
-313,353 GBP2024-03-31
-410,381 GBP2023-03-31
Net Current Assets/Liabilities
729,031 GBP2024-03-31
682,971 GBP2023-03-31
Total Assets Less Current Liabilities
748,787 GBP2024-03-31
697,202 GBP2023-03-31
Creditors
Non-current
-12,844 GBP2024-03-31
-22,356 GBP2023-03-31
Net Assets/Liabilities
735,943 GBP2024-03-31
674,846 GBP2023-03-31
Equity
-583,829 GBP2024-03-31
-1,265,868 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
447,232 GBP2023-03-31
Furniture and fittings
88,780 GBP2024-03-31
88,780 GBP2023-03-31
Office equipment
150,855 GBP2024-03-31
134,530 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
686,867 GBP2024-03-31
670,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,780 GBP2024-03-31
88,780 GBP2023-03-31
Office equipment
131,099 GBP2024-03-31
120,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,111 GBP2024-03-31
656,311 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
10,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
19,756 GBP2024-03-31
14,231 GBP2023-03-31
Trade Debtors/Trade Receivables
234,222 GBP2024-03-31
219,750 GBP2023-03-31
Other Debtors
165,438 GBP2024-03-31
165,438 GBP2023-03-31
Prepayments/Accrued Income
280,501 GBP2024-03-31
195,549 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,837 GBP2024-03-31
189,593 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,585 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,099 GBP2024-03-31
18,445 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
117,832 GBP2024-03-31
192,343 GBP2023-03-31
Creditors
Amounts falling due within one year
313,353 GBP2024-03-31
410,381 GBP2023-03-31