Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
59,738 GBP2024-03-31
97,346 GBP2023-03-31
Property, Plant & Equipment
35,004 GBP2024-03-31
34,432 GBP2023-03-31
Fixed Assets
94,742 GBP2024-03-31
131,778 GBP2023-03-31
Total Inventories
33,552 GBP2024-03-31
32,165 GBP2023-03-31
Debtors
1,037,142 GBP2024-03-31
914,455 GBP2023-03-31
Cash at bank and in hand
355,698 GBP2024-03-31
386,435 GBP2023-03-31
Current Assets
1,426,392 GBP2024-03-31
1,333,055 GBP2023-03-31
Creditors
Current
601,107 GBP2024-03-31
560,216 GBP2023-03-31
Net Current Assets/Liabilities
825,285 GBP2024-03-31
772,839 GBP2023-03-31
Total Assets Less Current Liabilities
920,027 GBP2024-03-31
904,617 GBP2023-03-31
Net Assets/Liabilities
899,680 GBP2024-03-31
860,779 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
899,577 GBP2024-03-31
860,676 GBP2023-03-31
Equity
899,680 GBP2024-03-31
860,779 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
164,903 GBP2024-03-31
192,242 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,165 GBP2024-03-31
94,896 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,484 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
59,738 GBP2024-03-31
97,346 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,826 GBP2024-03-31
35,826 GBP2023-03-31
Furniture and fittings
101,237 GBP2024-03-31
93,069 GBP2023-03-31
Computers
212,831 GBP2024-03-31
210,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
349,894 GBP2024-03-31
339,150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,584 GBP2024-03-31
34,032 GBP2023-03-31
Furniture and fittings
89,259 GBP2024-03-31
86,900 GBP2023-03-31
Computers
191,047 GBP2024-03-31
183,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,890 GBP2024-03-31
304,718 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
552 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,359 GBP2023-04-01 ~ 2024-03-31
Computers
7,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,242 GBP2024-03-31
1,794 GBP2023-03-31
Furniture and fittings
11,978 GBP2024-03-31
6,169 GBP2023-03-31
Computers
21,784 GBP2024-03-31
26,469 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
992,951 GBP2024-03-31
870,286 GBP2023-03-31
Prepayments/Accrued Income
Current
44,191 GBP2024-03-31
44,169 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,037,142 GBP2024-03-31
914,455 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
47,515 GBP2024-03-31
42,650 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,687 GBP2024-03-31
55,842 GBP2023-03-31
Corporation Tax Payable
Current
290,684 GBP2024-03-31
230,430 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,160 GBP2024-03-31
22,028 GBP2023-03-31
Other Creditors
Current
4,456 GBP2024-03-31
37,036 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
34,327 GBP2024-03-31
37,267 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,329 GBP2024-03-31
24,067 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,018 GBP2024-03-31
7,644 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
3 shares2024-03-31