Average Number of Employees
262023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment
26,475 GBP2024-03-31
16,147 GBP2023-03-31
Debtors
284,311 GBP2024-03-31
473,039 GBP2023-03-31
Cash at bank and in hand
327,101 GBP2024-03-31
186,112 GBP2023-03-31
Current Assets
611,412 GBP2024-03-31
659,151 GBP2023-03-31
Creditors
Amounts falling due within one year
230,551 GBP2024-03-31
206,371 GBP2023-03-31
Net Current Assets/Liabilities
380,861 GBP2024-03-31
452,780 GBP2023-03-31
Total Assets Less Current Liabilities
407,336 GBP2024-03-31
468,927 GBP2023-03-31
Creditors
Amounts falling due after one year
21,667 GBP2023-03-31
Net Assets/Liabilities
400,717 GBP2024-03-31
444,192 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
400,715 GBP2024-03-31
444,190 GBP2023-03-31
Equity
400,717 GBP2024-03-31
444,192 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,302 GBP2024-03-31
18,716 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,593 GBP2024-03-31
100,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,683 GBP2024-03-31
12,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,118 GBP2024-03-31
84,473 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,619 GBP2024-03-31
5,971 GBP2023-03-31
Trade Debtors/Trade Receivables
254,793 GBP2024-03-31
220,305 GBP2023-03-31
Other Debtors
29,518 GBP2024-03-31
252,734 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,140 GBP2024-03-31
29,174 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
29,261 GBP2024-03-31
14,585 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,832 GBP2024-03-31
78,740 GBP2023-03-31
Other Creditors
Amounts falling due within one year
63,318 GBP2024-03-31
73,872 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,667 GBP2023-03-31
Deferred Tax Liabilities
6,619 GBP2024-03-31
3,068 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31