Par Value of Share
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Class 4 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,113 GBP2024-03-31
31,125 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
19,114 GBP2024-03-31
31,126 GBP2023-03-31
Debtors
1,213,518 GBP2024-03-31
914,775 GBP2023-03-31
Cash at bank and in hand
1,805,902 GBP2024-03-31
2,236,875 GBP2023-03-31
Current Assets
3,019,420 GBP2024-03-31
3,151,650 GBP2023-03-31
Net Current Assets/Liabilities
1,101,704 GBP2024-03-31
973,264 GBP2023-03-31
Total Assets Less Current Liabilities
1,120,818 GBP2024-03-31
1,004,390 GBP2023-03-31
Creditors
Non-current
-125,610 GBP2024-03-31
-240,000 GBP2023-03-31
Net Assets/Liabilities
990,430 GBP2024-03-31
756,609 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
4,980 GBP2024-03-31
4,980 GBP2023-03-31
Retained earnings (accumulated losses)
985,350 GBP2024-03-31
751,529 GBP2023-03-31
Equity
990,430 GBP2024-03-31
756,609 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,377 GBP2023-03-31
Computers
28,226 GBP2024-03-31
35,685 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,226 GBP2024-03-31
46,062 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,377 GBP2023-04-01 ~ 2024-03-31
Computers
-14,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,065 GBP2023-03-31
Computers
9,113 GBP2024-03-31
10,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,113 GBP2024-03-31
14,937 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,871 GBP2023-04-01 ~ 2024-03-31
Computers
12,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,936 GBP2023-04-01 ~ 2024-03-31
Computers
-13,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
19,113 GBP2024-03-31
24,813 GBP2023-03-31
Furniture and fittings
6,312 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,112,901 GBP2024-03-31
732,617 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
100,617 GBP2024-03-31
182,158 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,213,518 GBP2024-03-31
914,775 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
75,366 GBP2024-03-31
90,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
276,374 GBP2024-03-31
249,903 GBP2023-03-31
Other Taxation & Social Security Payable
Current
271,757 GBP2024-03-31
199,115 GBP2023-03-31
Other Creditors
Current
1,294,219 GBP2024-03-31
1,639,368 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
125,610 GBP2024-03-31
240,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,810 GBP2024-03-31
80,447 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,778 GBP2024-03-31
7,781 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,425 shares2024-03-31
Class 4 ordinary share
2,922 shares2024-03-31