Average Number of Employees
452023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,810 GBP2024-03-31
22,925 GBP2023-03-31
Fixed Assets
6,810 GBP2024-03-31
22,925 GBP2023-03-31
Total Inventories
200,000 GBP2024-03-31
272,877 GBP2023-03-31
Debtors
Current
2,207,784 GBP2024-03-31
2,261,736 GBP2023-03-31
Cash at bank and in hand
1,881,498 GBP2024-03-31
1,365,153 GBP2023-03-31
Current Assets
4,289,282 GBP2024-03-31
3,899,766 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,962,347 GBP2024-03-31
-2,911,727 GBP2023-03-31
Net Current Assets/Liabilities
1,326,935 GBP2024-03-31
988,039 GBP2023-03-31
Total Assets Less Current Liabilities
1,333,745 GBP2024-03-31
1,010,964 GBP2023-03-31
Net Assets/Liabilities
1,333,745 GBP2024-03-31
1,010,964 GBP2023-03-31
Equity
Called up share capital
51 GBP2024-03-31
51 GBP2023-03-31
Other miscellaneous reserve
51 GBP2024-03-31
51 GBP2023-03-31
Retained earnings (accumulated losses)
1,333,643 GBP2024-03-31
1,010,862 GBP2023-03-31
Equity
1,333,745 GBP2024-03-31
1,010,964 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
147,929 GBP2024-03-31
138,849 GBP2023-03-31
Other
167,245 GBP2024-03-31
167,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
315,174 GBP2024-03-31
306,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
118,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
283,169 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
22,716 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
25,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
141,119 GBP2024-03-31
Other
167,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,364 GBP2024-03-31
Property, Plant & Equipment
Office equipment
6,810 GBP2024-03-31
20,446 GBP2023-03-31
Other
2,479 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
636,137 GBP2024-03-31
567,645 GBP2023-03-31
Other Debtors
Current
852,174 GBP2024-03-31
784,267 GBP2023-03-31
Prepayments/Accrued Income
Current
719,473 GBP2024-03-31
909,824 GBP2023-03-31
Bank Overdrafts
Current
178,010 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,423,576 GBP2024-03-31
1,256,070 GBP2023-03-31
Corporation Tax Payable
Current
98,843 GBP2024-03-31
150,644 GBP2023-03-31
Taxation/Social Security Payable
Current
171,595 GBP2024-03-31
28,887 GBP2023-03-31
Other Creditors
Current
60,286 GBP2024-03-31
27,020 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,208,047 GBP2024-03-31
1,271,096 GBP2023-03-31
Creditors
Current
2,962,347 GBP2024-03-31
2,911,727 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31