Average Number of Employees
372023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,905 GBP2024-03-31
101,714 GBP2023-03-31
Other
161,416 GBP2024-03-31
161,416 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
266,321 GBP2024-03-31
263,130 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
62,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
223,492 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
13,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-9,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,224 GBP2024-03-31
Other
161,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,640 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
38,681 GBP2024-03-31
39,611 GBP2023-03-31
Property, Plant & Equipment
38,681 GBP2024-03-31
39,638 GBP2023-03-31
Other
27 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,083,937 GBP2024-03-31
1,592,057 GBP2023-03-31
Other Debtors
Current
117,916 GBP2024-03-31
189,040 GBP2023-03-31
Prepayments/Accrued Income
Current
53,303 GBP2024-03-31
33,727 GBP2023-03-31
Debtors
Current
1,256,207 GBP2024-03-31
1,823,525 GBP2023-03-31
Other Remaining Borrowings
Current
24,649 GBP2024-03-31
22,542 GBP2023-03-31
Trade Creditors/Trade Payables
Current
245,473 GBP2024-03-31
463,935 GBP2023-03-31
Corporation Tax Payable
Current
151,176 GBP2024-03-31
222,788 GBP2023-03-31
Taxation/Social Security Payable
Current
48,132 GBP2024-03-31
73,103 GBP2023-03-31
Other Creditors
Current
14,590 GBP2024-03-31
5,934 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
79,667 GBP2024-03-31
162,946 GBP2023-03-31
Creditors
Current
563,687 GBP2024-03-31
965,527 GBP2023-03-31
Bank Borrowings
Non-current
76,032 GBP2024-03-31
100,681 GBP2023-03-31
Non-current, Between two and five year
49,276 GBP2024-03-31
Between two and five year, Non-current
76,032 GBP2023-03-31
Total Borrowings
100,681 GBP2024-03-31
123,223 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,500 shares2024-03-31
3,500 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
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
500 shares2024-03-31
500 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31