Intangible Assets
8,242 GBP2024-03-31
11,653 GBP2023-03-31
Property, Plant & Equipment
72,549 GBP2024-03-31
80,591 GBP2023-03-31
Fixed Assets
80,791 GBP2024-03-31
92,244 GBP2023-03-31
Debtors
852,155 GBP2024-03-31
1,082,649 GBP2023-03-31
Cash at bank and in hand
157,166 GBP2024-03-31
512,104 GBP2023-03-31
Current Assets
1,009,321 GBP2024-03-31
1,594,753 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-432,966 GBP2024-03-31
Net Current Assets/Liabilities
576,355 GBP2024-03-31
728,198 GBP2023-03-31
Total Assets Less Current Liabilities
657,146 GBP2024-03-31
820,442 GBP2023-03-31
Net Assets/Liabilities
649,847 GBP2024-03-31
811,138 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
649,547 GBP2024-03-31
810,838 GBP2023-03-31
Equity
649,847 GBP2024-03-31
811,138 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
26,729 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,487 GBP2024-03-31
15,076 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,411 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
8,242 GBP2024-03-31
11,653 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
54,480 GBP2023-03-31
Furniture and fittings
36,216 GBP2024-03-31
35,808 GBP2023-03-31
Computers
54,085 GBP2024-03-31
51,199 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
148,823 GBP2024-03-31
141,487 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-1,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,400 GBP2023-03-31
Furniture and fittings
27,328 GBP2024-03-31
21,258 GBP2023-03-31
Computers
34,957 GBP2024-03-31
26,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,274 GBP2024-03-31
60,896 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,070 GBP2023-04-01 ~ 2024-03-31
Computers
9,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,888 GBP2024-03-31
14,550 GBP2023-03-31
Computers
19,128 GBP2024-03-31
24,961 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
41,080 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
149,821 GBP2024-03-31
386,549 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
36,159 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
23,355 GBP2024-03-31
23,668 GBP2023-03-31
Other Debtors
Current
510,114 GBP2024-03-31
493,659 GBP2023-03-31
Prepayments/Accrued Income
Current
132,706 GBP2024-03-31
178,773 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
852,155 GBP2024-03-31
Amounts falling due within one year, Current
1,082,649 GBP2023-03-31
Trade Creditors/Trade Payables
Current
159,289 GBP2024-03-31
235,537 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
5,313 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,585 GBP2024-03-31
17,158 GBP2023-03-31
Other Creditors
Current
8,043 GBP2024-03-31
2,535 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
246,049 GBP2024-03-31
606,012 GBP2023-03-31
Creditors
Current
432,966 GBP2024-03-31
866,555 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,991 GBP2024-03-31
99,231 GBP2023-03-31