Property, Plant & Equipment
87,608 GBP2024-03-31
108,921 GBP2023-03-31
Debtors
1,892,638 GBP2024-03-31
1,584,909 GBP2023-03-31
Cash at bank and in hand
134,600 GBP2024-03-31
92,179 GBP2023-03-31
Current Assets
2,027,238 GBP2024-03-31
1,677,088 GBP2023-03-31
Creditors
Current
1,112,189 GBP2024-03-31
897,442 GBP2023-03-31
Net Current Assets/Liabilities
915,049 GBP2024-03-31
779,646 GBP2023-03-31
Total Assets Less Current Liabilities
1,002,657 GBP2024-03-31
888,567 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,002,557 GBP2024-03-31
888,467 GBP2023-03-31
Equity
1,002,657 GBP2024-03-31
888,567 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,965 GBP2023-03-31
Plant and equipment
31,474 GBP2023-03-31
Furniture and fittings
140,656 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
230,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,954 GBP2024-03-31
26,233 GBP2023-03-31
Furniture and fittings
111,533 GBP2024-03-31
94,941 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,487 GBP2024-03-31
121,174 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,721 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
57,965 GBP2024-03-31
57,965 GBP2023-03-31
Plant and equipment
520 GBP2024-03-31
5,241 GBP2023-03-31
Furniture and fittings
29,123 GBP2024-03-31
45,715 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
130,631 GBP2024-03-31
105,376 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,729,907 GBP2024-03-31
1,477,898 GBP2023-03-31
Other Debtors
Current
30,342 GBP2024-03-31
Prepayments/Accrued Income
Current
1,758 GBP2024-03-31
1,635 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,892,638 GBP2024-03-31
1,584,909 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,906 GBP2024-03-31
86,291 GBP2023-03-31
Amounts owed to group undertakings
Current
90,596 GBP2024-03-31
16,157 GBP2023-03-31
Corporation Tax Payable
Current
92,964 GBP2024-03-31
77,891 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,234 GBP2024-03-31
6,220 GBP2023-03-31
Accrued Liabilities
Current
818,708 GBP2024-03-31
663,382 GBP2023-03-31