Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
17,088 GBP2024-03-31
7,966 GBP2023-03-31
Fixed Assets - Investments
215,173 GBP2024-03-31
215,172 GBP2023-03-31
Fixed Assets
232,261 GBP2024-03-31
223,138 GBP2023-03-31
Debtors
Current
715,500 GBP2024-03-31
931,367 GBP2023-03-31
Cash at bank and in hand
563,149 GBP2024-03-31
654,154 GBP2023-03-31
Current Assets
1,278,649 GBP2024-03-31
1,585,521 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-432,840 GBP2023-03-31
Net Current Assets/Liabilities
1,030,703 GBP2024-03-31
1,152,681 GBP2023-03-31
Total Assets Less Current Liabilities
1,262,964 GBP2024-03-31
1,375,819 GBP2023-03-31
Net Assets/Liabilities
1,262,964 GBP2024-03-31
1,375,819 GBP2023-03-31
Equity
1,262,964 GBP2024-03-31
1,375,819 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
502023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
40,039 GBP2024-03-31
40,039 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,039 GBP2024-03-31
40,039 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,083 GBP2024-03-31
4,480 GBP2023-03-31
Office equipment
62,792 GBP2024-03-31
40,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
67,875 GBP2024-03-31
45,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,926 GBP2023-03-31
Office equipment
34,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
37,114 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
12,601 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
13,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,998 GBP2024-03-31
Office equipment
46,789 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,787 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,085 GBP2024-03-31
1,554 GBP2023-03-31
Office equipment
16,003 GBP2024-03-31
6,412 GBP2023-03-31
Investments in Subsidiaries
215,172 GBP2024-03-31
215,172 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
176,738 GBP2024-03-31
218,798 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
326,172 GBP2024-03-31
288,712 GBP2023-03-31
Other Debtors
Current
39,532 GBP2024-03-31
159,728 GBP2023-03-31
Prepayments/Accrued Income
Current
173,062 GBP2024-03-31
264,130 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,199 GBP2024-03-31
58,886 GBP2023-03-31
Taxation/Social Security Payable
Current
39,826 GBP2024-03-31
53,637 GBP2023-03-31
Other Creditors
Current
8,927 GBP2024-03-31
1,222 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
142,994 GBP2024-03-31
319,095 GBP2023-03-31
Creditors
Current
247,946 GBP2024-03-31
432,840 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,055 GBP2024-03-31
49,417 GBP2023-03-31
Between one and five year
4,324 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,055 GBP2024-03-31
53,741 GBP2023-03-31