Intangible Assets
19,297 GBP2023-03-31
Property, Plant & Equipment
243,195 GBP2024-03-31
262,849 GBP2023-03-31
Fixed Assets
243,195 GBP2024-03-31
282,146 GBP2023-03-31
Debtors
2,870,460 GBP2024-03-31
2,711,534 GBP2023-03-31
Cash at bank and in hand
1,636,858 GBP2024-03-31
1,811,020 GBP2023-03-31
Current Assets
4,507,318 GBP2024-03-31
4,522,554 GBP2023-03-31
Creditors
Current
3,370,216 GBP2024-03-31
3,303,305 GBP2023-03-31
Net Current Assets/Liabilities
1,137,102 GBP2024-03-31
1,219,249 GBP2023-03-31
Total Assets Less Current Liabilities
1,380,297 GBP2024-03-31
1,501,395 GBP2023-03-31
Net Assets/Liabilities
1,358,925 GBP2024-03-31
1,467,581 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,338,925 GBP2024-03-31
1,447,581 GBP2023-03-31
Equity
1,358,925 GBP2024-03-31
1,467,581 GBP2023-03-31
Average Number of Employees
1302023-04-01 ~ 2024-03-31
1452022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
70,287 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50,990 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,149 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
19,297 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,421 GBP2024-03-31
20,273 GBP2023-03-31
Furniture and fittings
1,157,323 GBP2024-03-31
1,248,509 GBP2023-03-31
Motor vehicles
134,717 GBP2024-03-31
118,530 GBP2023-03-31
Computers
637,015 GBP2024-03-31
1,271,041 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,954,476 GBP2024-03-31
2,658,353 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-121,821 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,278 GBP2023-04-01 ~ 2024-03-31
Computers
-711,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-851,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,702 GBP2024-03-31
20,273 GBP2023-03-31
Furniture and fittings
1,113,400 GBP2024-03-31
1,206,519 GBP2023-03-31
Motor vehicles
93,539 GBP2024-03-31
102,693 GBP2023-03-31
Computers
483,640 GBP2024-03-31
1,066,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,711,281 GBP2024-03-31
2,395,504 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
429 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
28,702 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,124 GBP2023-04-01 ~ 2024-03-31
Computers
129,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-121,821 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-18,278 GBP2023-04-01 ~ 2024-03-31
Computers
-711,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-851,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,719 GBP2024-03-31
Furniture and fittings
43,923 GBP2024-03-31
41,990 GBP2023-03-31
Motor vehicles
41,178 GBP2024-03-31
15,837 GBP2023-03-31
Computers
153,375 GBP2024-03-31
205,022 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
559,697 GBP2024-03-31
753,301 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,996,178 GBP2024-03-31
1,764,602 GBP2023-03-31
Other Debtors
Current
9,722 GBP2024-03-31
5,361 GBP2023-03-31
Prepayments/Accrued Income
Current
257,381 GBP2024-03-31
188,270 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,870,460 GBP2024-03-31
2,711,534 GBP2023-03-31
Trade Creditors/Trade Payables
Current
316,939 GBP2024-03-31
261,348 GBP2023-03-31
Amounts owed to group undertakings
Current
108,932 GBP2024-03-31
Corporation Tax Payable
Current
95,846 GBP2024-03-31
165,112 GBP2023-03-31
Other Taxation & Social Security Payable
Current
221,366 GBP2024-03-31
176,005 GBP2023-03-31
Other Creditors
Current
1,010,787 GBP2024-03-31
1,246,192 GBP2023-03-31
Accrued Liabilities
Current
1,117,232 GBP2024-03-31
935,454 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
241,914 GBP2024-03-31
200,867 GBP2023-03-31
Between one and five year
309,365 GBP2024-03-31
24,740 GBP2023-03-31
All periods
551,279 GBP2024-03-31
225,607 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,372 GBP2024-03-31
33,814 GBP2023-03-31