Property, Plant & Equipment
16,727 GBP2024-03-31
25,244 GBP2023-03-31
Fixed Assets
16,727 GBP2024-03-31
27,748 GBP2023-03-31
Debtors
Current
351,845 GBP2024-03-31
309,135 GBP2023-03-31
Cash at bank and in hand
1,761,477 GBP2024-03-31
648,029 GBP2023-03-31
Current Assets
2,113,322 GBP2024-03-31
957,164 GBP2023-03-31
Net Current Assets/Liabilities
1,386,690 GBP2024-03-31
855,378 GBP2023-03-31
Total Assets Less Current Liabilities
1,403,417 GBP2024-03-31
883,126 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,780 GBP2023-03-31
Net Assets/Liabilities
1,399,236 GBP2024-03-31
850,657 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,927 GBP2024-03-31
56,191 GBP2023-03-31
Office equipment
25,556 GBP2024-03-31
45,391 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,483 GBP2024-03-31
101,582 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,264 GBP2023-04-01 ~ 2024-03-31
Office equipment
-19,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-44,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,635 GBP2024-03-31
43,770 GBP2023-03-31
Office equipment
19,121 GBP2024-03-31
32,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,756 GBP2024-03-31
76,338 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,130 GBP2023-04-01 ~ 2024-03-31
Office equipment
6,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-24,265 GBP2023-04-01 ~ 2024-03-31
Office equipment
-19,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,292 GBP2024-03-31
12,421 GBP2023-03-31
Office equipment
6,435 GBP2024-03-31
12,823 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
337,291 GBP2024-03-31
290,720 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,848 GBP2024-03-31
8,484 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
351,845 GBP2024-03-31
309,135 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,870 GBP2023-03-31
Non-current, Amounts falling due after one year
25,780 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31
50,000 shares2023-03-31
Bank Borrowings
Non-current
25,780 GBP2023-03-31
Current
9,870 GBP2023-03-31
Director Remuneration
17,283 GBP2023-04-01 ~ 2024-03-31
19,601 GBP2022-04-01 ~ 2023-03-31