Average Number of Employees
922023-04-01 ~ 2024-03-31
822022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Property, Plant & Equipment
30,683 GBP2024-03-31
44,331 GBP2023-03-31
Fixed Assets - Investments
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Fixed Assets
66,683 GBP2024-03-31
80,331 GBP2023-03-31
Debtors
1,842,051 GBP2024-03-31
2,156,687 GBP2023-03-31
Cash at bank and in hand
1,816,548 GBP2024-03-31
1,971,716 GBP2023-03-31
Current Assets
3,658,599 GBP2024-03-31
4,128,403 GBP2023-03-31
Creditors
Amounts falling due within one year
1,884,336 GBP2024-03-31
2,398,423 GBP2023-03-31
Net Current Assets/Liabilities
1,774,263 GBP2024-03-31
1,729,980 GBP2023-03-31
Total Assets Less Current Liabilities
1,840,946 GBP2024-03-31
1,810,311 GBP2023-03-31
Net Assets/Liabilities
1,840,946 GBP2024-03-31
1,804,845 GBP2023-03-31
Equity
Called up share capital
154 GBP2024-03-31
154 GBP2023-03-31
Capital redemption reserve
72 GBP2024-03-31
72 GBP2023-03-31
Retained earnings (accumulated losses)
1,840,720 GBP2024-03-31
1,804,619 GBP2023-03-31
Equity
1,840,946 GBP2024-03-31
1,804,845 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332023-04-01 ~ 2024-03-31
Office equipment
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
54,040 GBP2024-03-31
54,040 GBP2023-03-31
Furniture and fittings
70,957 GBP2024-03-31
70,757 GBP2023-03-31
Office equipment
164,860 GBP2024-03-31
147,843 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
289,857 GBP2024-03-31
272,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,086 GBP2024-03-31
43,682 GBP2023-03-31
Furniture and fittings
69,750 GBP2024-03-31
69,486 GBP2023-03-31
Office equipment
140,338 GBP2024-03-31
115,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,174 GBP2024-03-31
228,309 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,404 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
264 GBP2023-04-01 ~ 2024-03-31
Office equipment
25,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,954 GBP2024-03-31
10,358 GBP2023-03-31
Furniture and fittings
1,207 GBP2024-03-31
1,271 GBP2023-03-31
Office equipment
24,522 GBP2024-03-31
32,702 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
36,000 GBP2024-03-31
Non-current
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Trade Debtors/Trade Receivables
1,704,486 GBP2024-03-31
2,034,322 GBP2023-03-31
Other Debtors
137,565 GBP2024-03-31
122,365 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
345,674 GBP2024-03-31
683,479 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
104,351 GBP2024-03-31
101,285 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
603,731 GBP2024-03-31
701,205 GBP2023-03-31
Other Creditors
Amounts falling due within one year
830,580 GBP2024-03-31
912,454 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,695 GBP2024-03-31
165,000 GBP2023-03-31
Between one and five year
883,755 GBP2024-03-31
82,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,064,450 GBP2024-03-31
247,500 GBP2023-03-31