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
24,774 GBP2024-03-31
26,013 GBP2023-03-31
Debtors
Current
947,683 GBP2024-03-31
578,299 GBP2023-03-31
Non-current
394,285 GBP2024-03-31
338,699 GBP2023-03-31
Cash at bank and in hand
1,124,644 GBP2024-03-31
1,262,730 GBP2023-03-31
Current Assets
2,466,612 GBP2024-03-31
2,179,728 GBP2023-03-31
Creditors
Current
854,564 GBP2024-03-31
758,264 GBP2023-03-31
Net Current Assets/Liabilities
1,612,048 GBP2024-03-31
1,421,464 GBP2023-03-31
Total Assets Less Current Liabilities
1,636,822 GBP2024-03-31
1,447,477 GBP2023-03-31
Net Assets/Liabilities
1,630,300 GBP2024-03-31
1,442,414 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,630,200 GBP2024-03-31
1,442,314 GBP2023-03-31
Equity
1,630,300 GBP2024-03-31
1,442,414 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,338 GBP2024-03-31
103,338 GBP2023-03-31
Computers
101,561 GBP2024-03-31
95,553 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
204,899 GBP2024-03-31
198,891 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,882 GBP2024-03-31
95,742 GBP2023-03-31
Computers
83,243 GBP2024-03-31
77,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,125 GBP2024-03-31
172,878 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,140 GBP2023-04-01 ~ 2024-03-31
Computers
6,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,456 GBP2024-03-31
7,596 GBP2023-03-31
Computers
18,318 GBP2024-03-31
18,417 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
909,970 GBP2024-03-31
Amounts falling due within one year, Current
534,411 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
37,713 GBP2024-03-31
Amounts falling due within one year, Current
43,888 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
947,683 GBP2024-03-31
Amounts falling due within one year, Current
578,299 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
394,285 GBP2024-03-31
338,699 GBP2023-03-31
Debtors
1,341,968 GBP2024-03-31
916,998 GBP2023-03-31
Trade Creditors/Trade Payables
Current
549,718 GBP2024-03-31
520,449 GBP2023-03-31
Other Taxation & Social Security Payable
Current
207,102 GBP2024-03-31
142,222 GBP2023-03-31
Other Creditors
Current
97,744 GBP2024-03-31
95,593 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,541 GBP2024-03-31
28,034 GBP2023-03-31
Between one and five year
1,994 GBP2024-03-31
28,535 GBP2023-03-31
All periods
28,535 GBP2024-03-31
56,569 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34 shares2024-03-31
Class 2 ordinary share
33 shares2024-03-31
Class 3 ordinary share
33 shares2024-03-31