Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
171,097 GBP2024-03-31
227,340 GBP2023-03-31
Debtors
1,681,044 GBP2024-03-31
1,458,630 GBP2023-03-31
Cash at bank and in hand
638,676 GBP2024-03-31
703,896 GBP2023-03-31
Current Assets
2,319,720 GBP2024-03-31
2,162,526 GBP2023-03-31
Net Current Assets/Liabilities
-5,160 GBP2024-03-31
431,268 GBP2023-03-31
Total Assets Less Current Liabilities
165,937 GBP2024-03-31
658,608 GBP2023-03-31
Net Assets/Liabilities
123,163 GBP2024-03-31
609,680 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
123,059 GBP2024-03-31
609,576 GBP2023-03-31
Equity
123,163 GBP2024-03-31
609,680 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
113,672 GBP2023-03-31
Furniture and fittings
225,452 GBP2024-03-31
223,810 GBP2023-03-31
Computers
185,178 GBP2024-03-31
174,138 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
524,302 GBP2024-03-31
511,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
82,045 GBP2023-03-31
Furniture and fittings
111,027 GBP2024-03-31
70,855 GBP2023-03-31
Computers
148,310 GBP2024-03-31
131,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,205 GBP2024-03-31
284,280 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
11,823 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
40,172 GBP2023-04-01 ~ 2024-03-31
Computers
16,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
114,425 GBP2024-03-31
152,955 GBP2023-03-31
Computers
36,868 GBP2024-03-31
42,758 GBP2023-03-31
Land and buildings, Short leasehold
31,627 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,264,663 GBP2024-03-31
Current, Amounts falling due within one year
701,952 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
416,381 GBP2024-03-31
Current, Amounts falling due within one year
756,678 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,681,044 GBP2024-03-31
Current, Amounts falling due within one year
1,458,630 GBP2023-03-31
Trade Creditors/Trade Payables
Current
530,398 GBP2024-03-31
209,095 GBP2023-03-31
Amounts owed to group undertakings
Current
39,657 GBP2024-03-31
168,900 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,836 GBP2024-03-31
183,981 GBP2023-03-31
Other Creditors
Current
1,702,989 GBP2024-03-31
1,169,282 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
224,181 GBP2024-03-31
210,000 GBP2023-03-31
Between one and five year
231,441 GBP2024-03-31
210,000 GBP2023-03-31
All periods
455,622 GBP2024-03-31
420,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,774 GBP2024-03-31
48,928 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,200 shares2024-03-31
Class 2 ordinary share
2 shares2024-03-31