Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
139 GBP2024-03-31
526 GBP2023-03-31
Fixed Assets
139 GBP2024-03-31
526 GBP2023-03-31
Debtors
Current
150,252 GBP2024-03-31
150,920 GBP2023-03-31
Cash at bank and in hand
43 GBP2024-03-31
23,314 GBP2023-03-31
Current Assets
150,295 GBP2024-03-31
174,234 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-100,464 GBP2024-03-31
-73,321 GBP2023-03-31
Net Current Assets/Liabilities
49,831 GBP2024-03-31
100,913 GBP2023-03-31
Total Assets Less Current Liabilities
49,970 GBP2024-03-31
101,439 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-47,995 GBP2024-03-31
-20,990 GBP2023-03-31
Net Assets/Liabilities
1,975 GBP2024-03-31
80,449 GBP2023-03-31
Equity
Called up share capital
1,052 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
923 GBP2024-03-31
79,449 GBP2023-03-31
Equity
1,975 GBP2024-03-31
80,449 GBP2023-03-31
Wages/Salaries
356,707 GBP2023-04-01 ~ 2024-03-31
371,414 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
34,920 GBP2023-04-01 ~ 2024-03-31
38,803 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
416,185 GBP2023-04-01 ~ 2024-03-31
425,539 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
553 GBP2024-03-31
553 GBP2023-03-31
Office equipment
42,147 GBP2024-03-31
42,147 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,700 GBP2024-03-31
42,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
230 GBP2023-03-31
Office equipment
41,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,174 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
184 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
203 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
414 GBP2024-03-31
Office equipment
42,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,561 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
139 GBP2024-03-31
323 GBP2023-03-31
Office equipment
203 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
88,838 GBP2024-03-31
64,965 GBP2023-03-31
Other Debtors
Current
49,211 GBP2024-03-31
72,790 GBP2023-03-31
Called-up share capital (not paid)
Current
52 GBP2024-03-31
Prepayments/Accrued Income
Current
12,151 GBP2024-03-31
13,165 GBP2023-03-31
Bank Overdrafts
Current
23,055 GBP2024-03-31
Bank Borrowings
Current
20,788 GBP2024-03-31
10,677 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,563 GBP2024-03-31
2,940 GBP2023-03-31
Corporation Tax Payable
Current
8,129 GBP2024-03-31
10,231 GBP2023-03-31
Taxation/Social Security Payable
Current
41,282 GBP2024-03-31
45,505 GBP2023-03-31
Other Creditors
Current
947 GBP2024-03-31
1,618 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,700 GBP2024-03-31
2,350 GBP2023-03-31
Creditors
Current
100,464 GBP2024-03-31
73,321 GBP2023-03-31
Bank Borrowings
Non-current
47,995 GBP2024-03-31
20,990 GBP2023-03-31
Creditors
Non-current
47,995 GBP2024-03-31
20,990 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
20,788 GBP2024-03-31
10,677 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
20,788 GBP2024-03-31
10,677 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
36,600 GBP2024-03-31
20,990 GBP2023-03-31
Non-current, Between two and five year
11,395 GBP2024-03-31
Total Borrowings
68,783 GBP2024-03-31
31,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2024-03-31
700 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
300 shares2024-03-31
300 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31