Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets
2,297 GBP2024-03-31
3,262 GBP2023-03-31
Property, Plant & Equipment
23,813 GBP2024-03-31
5,460 GBP2023-03-31
Fixed Assets
26,110 GBP2024-03-31
8,722 GBP2023-03-31
Debtors
Current
297,675 GBP2024-03-31
308,768 GBP2023-03-31
Cash at bank and in hand
99,226 GBP2024-03-31
174,860 GBP2023-03-31
Current Assets
396,901 GBP2024-03-31
483,628 GBP2023-03-31
Net Current Assets/Liabilities
219,916 GBP2024-03-31
306,114 GBP2023-03-31
Total Assets Less Current Liabilities
246,026 GBP2024-03-31
314,836 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,787 GBP2024-03-31
Net Assets/Liabilities
235,239 GBP2024-03-31
244,049 GBP2023-03-31
Equity
235,239 GBP2024-03-31
244,049 GBP2023-03-31
311,167 GBP2022-04-01
Profit/Loss
143,739 GBP2023-04-01 ~ 2024-03-31
156,120 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-152,550 GBP2023-04-01 ~ 2024-03-31
-223,239 GBP2022-04-01 ~ 2023-03-31
Equity
Other miscellaneous reserve
-1 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
3,861 GBP2024-03-31
3,861 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,208 GBP2024-03-31
6,168 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,762 GBP2024-03-31
6,168 GBP2023-03-31
Furniture and fittings
19,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
708 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,206 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
2,035 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,206 GBP2024-03-31
Computers
2,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,949 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
18,348 GBP2024-03-31
Computers
5,465 GBP2024-03-31
5,460 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
200,844 GBP2024-03-31
225,259 GBP2023-03-31
Other Debtors
Current
247 GBP2024-03-31
Prepayments/Accrued Income
Current
96,584 GBP2024-03-31
83,509 GBP2023-03-31
Cash and Cash Equivalents
99,226 GBP2024-03-31
174,860 GBP2023-03-31
Other Remaining Borrowings
Current
60,000 GBP2024-03-31
55,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,178 GBP2024-03-31
4,050 GBP2023-03-31
Corporation Tax Payable
Current
40,010 GBP2024-03-31
34,339 GBP2023-03-31
Taxation/Social Security Payable
Current
37,532 GBP2024-03-31
55,894 GBP2023-03-31
Other Creditors
Current
8,046 GBP2024-03-31
7,011 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,219 GBP2024-03-31
21,220 GBP2023-03-31
Creditors
Current
176,985 GBP2024-03-31
177,514 GBP2023-03-31
Other Remaining Borrowings
Non-current
10,787 GBP2024-03-31
70,787 GBP2023-03-31
Creditors
Non-current
10,787 GBP2024-03-31
70,787 GBP2023-03-31
Total Borrowings
70,787 GBP2024-03-31
125,787 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Between one and five year
35,000 GBP2024-03-31
65,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,000 GBP2024-03-31
95,000 GBP2023-03-31