Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,391 GBP2024-03-31
29,627 GBP2023-03-31
Debtors
2,446,874 GBP2024-03-31
2,955,364 GBP2023-03-31
Cash at bank and in hand
22,643 GBP2024-03-31
50,415 GBP2023-03-31
Current Assets
2,469,517 GBP2024-03-31
3,005,779 GBP2023-03-31
Creditors
Current
1,633,839 GBP2024-03-31
2,088,252 GBP2023-03-31
Net Current Assets/Liabilities
835,678 GBP2024-03-31
917,527 GBP2023-03-31
Total Assets Less Current Liabilities
858,069 GBP2024-03-31
947,154 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
841,119 GBP2024-03-31
923,619 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
840,999 GBP2024-03-31
923,499 GBP2023-03-31
Equity
841,119 GBP2024-03-31
923,619 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,486 GBP2024-03-31
44,486 GBP2023-03-31
Motor vehicles
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Computers
85,369 GBP2024-03-31
82,816 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
137,855 GBP2024-03-31
135,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,096 GBP2024-03-31
43,204 GBP2023-03-31
Motor vehicles
6,255 GBP2024-03-31
5,819 GBP2023-03-31
Computers
65,113 GBP2024-03-31
56,652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,464 GBP2024-03-31
105,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
892 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
436 GBP2023-04-01 ~ 2024-03-31
Computers
8,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
390 GBP2024-03-31
1,282 GBP2023-03-31
Motor vehicles
1,745 GBP2024-03-31
2,181 GBP2023-03-31
Computers
20,256 GBP2024-03-31
26,164 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,148,506 GBP2024-03-31
1,634,892 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
967,698 GBP2024-03-31
996,901 GBP2023-03-31
Prepayments/Accrued Income
Current
330,670 GBP2024-03-31
323,571 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,446,874 GBP2024-03-31
2,955,364 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,144 GBP2024-03-31
11,089 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,836 GBP2024-03-31
81,879 GBP2023-03-31
Amounts owed to group undertakings
Current
1,302 GBP2024-03-31
1,302 GBP2023-03-31
Corporation Tax Payable
Current
237,670 GBP2024-03-31
204,503 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,420 GBP2024-03-31
-4,109 GBP2023-03-31
Other Creditors
Current
994,727 GBP2024-03-31
1,405,119 GBP2023-03-31
Accrued Liabilities
Current
197,617 GBP2024-03-31
273,584 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Bank Borrowings
Secured
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Total Borrowings
Secured
915,984 GBP2024-03-31
1,367,123 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,283 GBP2024-03-31
1,868 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31