Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 4 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
879 GBP2023-03-31
Debtors
2,114,478 GBP2024-03-31
2,296,228 GBP2023-03-31
Cash at bank and in hand
5,670 GBP2024-03-31
5,386 GBP2023-03-31
Current Assets
2,120,148 GBP2024-03-31
2,301,614 GBP2023-03-31
Creditors
Current
2,056,724 GBP2024-03-31
2,015,283 GBP2023-03-31
Net Current Assets/Liabilities
63,424 GBP2024-03-31
286,331 GBP2023-03-31
Total Assets Less Current Liabilities
63,424 GBP2024-03-31
287,210 GBP2023-03-31
Creditors
Non-current
60,839 GBP2024-03-31
142,108 GBP2023-03-31
Net Assets/Liabilities
2,585 GBP2024-03-31
145,102 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
103 GBP2023-03-31
Capital redemption reserve
47 GBP2024-03-31
45 GBP2023-03-31
Retained earnings (accumulated losses)
2,438 GBP2024-03-31
144,954 GBP2023-03-31
Equity
2,585 GBP2024-03-31
145,102 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
185,602 GBP2024-03-31
185,602 GBP2023-03-31
Furniture and fittings
13,575 GBP2024-03-31
33,578 GBP2023-03-31
Computers
3,198 GBP2024-03-31
51,481 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
202,375 GBP2024-03-31
270,661 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-20,003 GBP2023-04-01 ~ 2024-03-31
Computers
-48,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-68,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
185,602 GBP2024-03-31
185,602 GBP2023-03-31
Furniture and fittings
13,575 GBP2024-03-31
33,578 GBP2023-03-31
Computers
3,198 GBP2024-03-31
50,602 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,375 GBP2024-03-31
269,782 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-20,003 GBP2023-04-01 ~ 2024-03-31
Computers
-48,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
879 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,451,370 GBP2024-03-31
1,710,305 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
663,108 GBP2024-03-31
585,923 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,114,478 GBP2024-03-31
2,296,228 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
81,208 GBP2024-03-31
78,065 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,140 GBP2023-03-31
Trade Creditors/Trade Payables
Current
630,306 GBP2024-03-31
27,750 GBP2023-03-31
Other Taxation & Social Security Payable
Current
106,420 GBP2024-03-31
207,284 GBP2023-03-31
Other Creditors
Current
1,238,790 GBP2024-03-31
1,698,044 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
60,839 GBP2024-03-31
142,108 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,812 shares2024-03-31
Class 2 ordinary share
88 shares2024-03-31
Class 4 ordinary share
100 shares2024-03-31