Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,487 GBP2024-03-31
16,328 GBP2023-03-31
Fixed Assets
15,487 GBP2024-03-31
16,328 GBP2023-03-31
Debtors
Current
511,163 GBP2024-03-31
683,480 GBP2023-03-31
Cash at bank and in hand
138,332 GBP2024-03-31
292,835 GBP2023-03-31
Current Assets
649,495 GBP2024-03-31
976,315 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-493,463 GBP2024-03-31
-793,202 GBP2023-03-31
Net Current Assets/Liabilities
156,032 GBP2024-03-31
183,113 GBP2023-03-31
Total Assets Less Current Liabilities
171,519 GBP2024-03-31
199,441 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,333 GBP2023-03-31
Net Assets/Liabilities
171,519 GBP2024-03-31
176,108 GBP2023-03-31
Equity
Called up share capital
412 GBP2024-03-31
412 GBP2023-03-31
Retained earnings (accumulated losses)
171,107 GBP2024-03-31
175,696 GBP2023-03-31
Equity
171,519 GBP2024-03-31
176,108 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,323 GBP2024-03-31
81,323 GBP2023-03-31
Office equipment
44,427 GBP2024-03-31
41,334 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,750 GBP2024-03-31
122,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
81,323 GBP2023-03-31
Office equipment
25,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
106,329 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,934 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,323 GBP2024-03-31
Office equipment
28,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,263 GBP2024-03-31
Property, Plant & Equipment
Office equipment
15,487 GBP2024-03-31
16,328 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
305,929 GBP2024-03-31
484,097 GBP2023-03-31
Prepayments/Accrued Income
Current
23,110 GBP2024-03-31
21,631 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
1,222 GBP2024-03-31
5,806 GBP2023-03-31
Bank Borrowings
Current
29,167 GBP2024-03-31
70,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
164,066 GBP2024-03-31
318,750 GBP2023-03-31
Corporation Tax Payable
Current
82,700 GBP2024-03-31
101,897 GBP2023-03-31
Taxation/Social Security Payable
Current
74,506 GBP2024-03-31
87,304 GBP2023-03-31
Other Creditors
Current
37,102 GBP2024-03-31
104,075 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
105,922 GBP2024-03-31
111,176 GBP2023-03-31
Creditors
Current
493,463 GBP2024-03-31
793,202 GBP2023-03-31
Bank Borrowings
Non-current
23,333 GBP2023-03-31
Current, Amounts falling due within one year
29,167 GBP2024-03-31
70,000 GBP2023-03-31
Non-current, Between one and two years
23,333 GBP2023-03-31
Total Borrowings
29,167 GBP2024-03-31
93,333 GBP2023-03-31
Net Deferred Tax Liability/Asset
1,222 GBP2024-03-31
5,806 GBP2023-03-31
1,777 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,584 GBP2023-04-01 ~ 2024-03-31
4,029 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
200 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
200 shares2024-03-31
200 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,075 GBP2024-03-31
11,075 GBP2023-03-31
Between one and five year
11,075 GBP2024-03-31
22,150 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,150 GBP2024-03-31
33,225 GBP2023-03-31