Average Number of Employees
582023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,608 GBP2024-03-31
18,983 GBP2023-03-31
Debtors
Current
864,419 GBP2024-03-31
1,190,833 GBP2023-03-31
Cash at bank and in hand
4,371,296 GBP2024-03-31
3,614,204 GBP2023-03-31
Current Assets
5,235,715 GBP2024-03-31
4,805,037 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,475,153 GBP2024-03-31
Net Current Assets/Liabilities
2,760,562 GBP2024-03-31
3,488,523 GBP2023-03-31
Total Assets Less Current Liabilities
2,770,170 GBP2024-03-31
3,507,506 GBP2023-03-31
Net Assets/Liabilities
2,770,170 GBP2024-03-31
3,399,173 GBP2023-03-31
Equity
Called up share capital
1,200 GBP2024-03-31
1,200 GBP2023-03-31
1,200 GBP2022-04-01
Retained earnings (accumulated losses)
2,768,970 GBP2024-03-31
3,397,973 GBP2023-03-31
1,883,162 GBP2022-04-01
Equity
2,770,170 GBP2024-03-31
3,399,173 GBP2023-03-31
1,884,362 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,700,997 GBP2023-04-01 ~ 2024-03-31
2,024,811 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,700,997 GBP2023-04-01 ~ 2024-03-31
2,024,811 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,330,000 GBP2023-04-01 ~ 2024-03-31
-510,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-3,330,000 GBP2023-04-01 ~ 2024-03-31
-510,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,024 GBP2024-03-31
287,070 GBP2023-03-31
Office equipment
11,101 GBP2024-03-31
49,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,125 GBP2024-03-31
336,858 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-270,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-308,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
276,630 GBP2023-03-31
Office equipment
41,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
317,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,701 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
9,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-270,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-308,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,258 GBP2024-03-31
Office equipment
6,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,517 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,766 GBP2024-03-31
10,440 GBP2023-03-31
Office equipment
4,842 GBP2024-03-31
8,543 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
767,676 GBP2024-03-31
1,110,810 GBP2023-03-31
Other Debtors
Current
18,250 GBP2023-03-31
Prepayments/Accrued Income
Current
47,952 GBP2024-03-31
61,773 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
48,791 GBP2024-03-31
Bank Overdrafts
Current
18,456 GBP2024-03-31
4,493 GBP2023-03-31
Bank Borrowings
Current
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,955 GBP2024-03-31
168,589 GBP2023-03-31
Corporation Tax Payable
Current
452,525 GBP2024-03-31
Taxation/Social Security Payable
Current
538,852 GBP2024-03-31
584,366 GBP2023-03-31
Other Creditors
Current
1,195,773 GBP2024-03-31
119,415 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
190,592 GBP2024-03-31
389,651 GBP2023-03-31
Creditors
Current
2,475,153 GBP2024-03-31
1,316,514 GBP2023-03-31
Total Borrowings
158,333 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31