Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets
1,462 GBP2024-03-31
1,625 GBP2023-03-31
Property, Plant & Equipment
6,611 GBP2024-03-31
11,392 GBP2023-03-31
Fixed Assets
8,073 GBP2024-03-31
13,017 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
Debtors
Current
90,799 GBP2024-03-31
117,014 GBP2023-03-31
Cash at bank and in hand
106,730 GBP2024-03-31
77,873 GBP2023-03-31
Current Assets
212,529 GBP2024-03-31
194,887 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-127,154 GBP2024-03-31
-117,943 GBP2023-03-31
Net Current Assets/Liabilities
85,375 GBP2024-03-31
76,944 GBP2023-03-31
Total Assets Less Current Liabilities
93,448 GBP2024-03-31
89,961 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-91,349 GBP2024-03-31
-85,830 GBP2023-03-31
Net Assets/Liabilities
484 GBP2024-03-31
1,527 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-04-01
Other miscellaneous reserve
-20,000 GBP2024-03-31
Retained earnings (accumulated losses)
20,480 GBP2024-03-31
1,523 GBP2023-03-31
2,258 GBP2022-04-01
Equity
484 GBP2024-03-31
1,527 GBP2023-03-31
2,262 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
77,326 GBP2023-04-01 ~ 2024-03-31
38,364 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
77,326 GBP2023-04-01 ~ 2024-03-31
38,364 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
77,326 GBP2023-04-01 ~ 2024-03-31
38,364 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
57,326 GBP2023-04-01 ~ 2024-03-31
38,364 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-58,369 GBP2023-04-01 ~ 2024-03-31
-39,099 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-58,369 GBP2023-04-01 ~ 2024-03-31
-39,099 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-58,369 GBP2023-04-01 ~ 2024-03-31
-39,099 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-58,369 GBP2023-04-01 ~ 2024-03-31
-39,099 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Wages/Salaries
216,583 GBP2023-04-01 ~ 2024-03-31
288,779 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
224,086 GBP2023-04-01 ~ 2024-03-31
296,716 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
3,005 GBP2024-03-31
3,005 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,543 GBP2024-03-31
1,380 GBP2023-03-31
Intangible Assets
Development expenditure
1,462 GBP2024-03-31
1,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,965 GBP2024-03-31
49,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
38,572 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,354 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,611 GBP2024-03-31
11,392 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
73,940 GBP2024-03-31
78,136 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
16,858 GBP2024-03-31
16,589 GBP2023-03-31
Other Debtors
Current
1 GBP2024-03-31
22,234 GBP2023-03-31
Prepayments/Accrued Income
Current
55 GBP2023-03-31
Cash and Cash Equivalents
106,730 GBP2024-03-31
77,873 GBP2023-03-31
Bank Borrowings
Current
8,333 GBP2024-03-31
8,333 GBP2023-03-31
Other Remaining Borrowings
Current
46,000 GBP2024-03-31
31,168 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,425 GBP2024-03-31
4,943 GBP2023-03-31
Corporation Tax Payable
Current
27,379 GBP2024-03-31
9,851 GBP2023-03-31
Taxation/Social Security Payable
Current
27,202 GBP2024-03-31
50,469 GBP2023-03-31
Other Creditors
Current
12,815 GBP2024-03-31
9,879 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,300 GBP2023-03-31
Creditors
Current
127,154 GBP2024-03-31
117,943 GBP2023-03-31
Bank Borrowings
Non-current
7,682 GBP2024-03-31
17,786 GBP2023-03-31
Other Remaining Borrowings
Non-current
83,667 GBP2024-03-31
68,044 GBP2023-03-31
Creditors
Non-current
91,349 GBP2024-03-31
85,830 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
8,333 GBP2024-03-31
8,333 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
54,333 GBP2024-03-31
39,501 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
7,682 GBP2024-03-31
8,333 GBP2023-03-31
Non-current, Between two and five year
9,452 GBP2023-03-31
Total Borrowings
145,682 GBP2024-03-31
125,331 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,615 GBP2024-03-31
-2,604 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
989 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,615 GBP2024-03-31
-2,604 GBP2023-03-31