Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,918 GBP2024-03-31
14,293 GBP2023-03-31
Fixed Assets - Investments
9,033 GBP2024-03-31
9,033 GBP2023-03-31
Fixed Assets
17,951 GBP2024-03-31
23,326 GBP2023-03-31
Debtors
1,341,813 GBP2024-03-31
1,098,932 GBP2023-03-31
Current assets - Investments
4,209 GBP2024-03-31
251,789 GBP2023-03-31
Cash at bank and in hand
1,030,810 GBP2024-03-31
431,101 GBP2023-03-31
Current Assets
2,376,832 GBP2024-03-31
1,781,822 GBP2023-03-31
Creditors
Current
1,319,523 GBP2024-03-31
1,184,936 GBP2023-03-31
Net Current Assets/Liabilities
1,057,309 GBP2024-03-31
596,886 GBP2023-03-31
Total Assets Less Current Liabilities
1,075,260 GBP2024-03-31
620,212 GBP2023-03-31
Creditors
Non-current
913,091 GBP2024-03-31
123,755 GBP2023-03-31
Net Assets/Liabilities
162,169 GBP2024-03-31
496,457 GBP2023-03-31
Equity
Called up share capital
122 GBP2024-03-31
122 GBP2023-03-31
Share premium
34,269 GBP2024-03-31
34,269 GBP2023-03-31
Retained earnings (accumulated losses)
127,778 GBP2024-03-31
Equity
162,169 GBP2024-03-31
496,457 GBP2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
241,718 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
241,718 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,318 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,400 GBP2024-03-31
79,025 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,918 GBP2024-03-31
14,293 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
9,033 GBP2023-03-31
Investments in Group Undertakings
9,033 GBP2024-03-31
9,033 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
700,397 GBP2024-03-31
662,759 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
641,416 GBP2024-03-31
436,173 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,341,813 GBP2024-03-31
1,098,932 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
109,348 GBP2024-03-31
83,971 GBP2023-03-31
Trade Creditors/Trade Payables
Current
216,404 GBP2024-03-31
208,155 GBP2023-03-31
Amounts owed to group undertakings
Current
41,548 GBP2024-03-31
8,591 GBP2023-03-31
Other Taxation & Social Security Payable
Current
221,346 GBP2024-03-31
227,365 GBP2023-03-31
Other Creditors
Current
730,877 GBP2024-03-31
656,854 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
913,091 GBP2024-03-31
123,755 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,221 shares2024-03-31