Average Number of Employees
272023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment
22,822 GBP2024-03-31
34,343 GBP2023-03-31
Fixed Assets - Investments
62 GBP2024-03-31
62 GBP2023-03-31
Fixed Assets
22,884 GBP2024-03-31
34,405 GBP2023-03-31
Debtors
Current
1,591,915 GBP2024-03-31
1,782,892 GBP2023-03-31
Cash at bank and in hand
1,935,115 GBP2024-03-31
1,827,726 GBP2023-03-31
Current Assets
3,527,030 GBP2024-03-31
3,610,618 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,685,949 GBP2024-03-31
-2,681,329 GBP2023-03-31
Net Current Assets/Liabilities
841,081 GBP2024-03-31
929,289 GBP2023-03-31
Total Assets Less Current Liabilities
863,965 GBP2024-03-31
963,694 GBP2023-03-31
Net Assets/Liabilities
858,925 GBP2024-03-31
955,920 GBP2023-03-31
Equity
Called up share capital
13,756 GBP2024-03-31
13,756 GBP2023-03-31
Share premium
133,860 GBP2024-03-31
133,860 GBP2023-03-31
Retained earnings (accumulated losses)
711,309 GBP2024-03-31
808,304 GBP2023-03-31
Equity
858,925 GBP2024-03-31
955,920 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,650 GBP2024-03-31
12,650 GBP2023-03-31
Office equipment
29,966 GBP2024-03-31
29,966 GBP2023-03-31
Computers
82,500 GBP2024-03-31
82,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,116 GBP2024-03-31
125,116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,343 GBP2023-03-31
Office equipment
13,677 GBP2023-03-31
Computers
64,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
90,773 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
76 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
6,927 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
4,518 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
11,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,419 GBP2024-03-31
Office equipment
20,604 GBP2024-03-31
Computers
69,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,294 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
231 GBP2024-03-31
307 GBP2023-03-31
Office equipment
9,362 GBP2024-03-31
16,289 GBP2023-03-31
Computers
13,229 GBP2024-03-31
17,747 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
891,745 GBP2024-03-31
1,117,319 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
54,604 GBP2024-03-31
54,604 GBP2023-03-31
Other Debtors
Current
82,531 GBP2024-03-31
82,531 GBP2023-03-31
Prepayments/Accrued Income
Current
563,035 GBP2024-03-31
528,438 GBP2023-03-31
Trade Creditors/Trade Payables
Current
90,214 GBP2024-03-31
89,718 GBP2023-03-31
Corporation Tax Payable
Current
81,820 GBP2024-03-31
50,198 GBP2023-03-31
Taxation/Social Security Payable
Current
180,411 GBP2024-03-31
217,451 GBP2023-03-31
Other Creditors
Current
106,134 GBP2024-03-31
95,765 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,227,370 GBP2024-03-31
2,228,197 GBP2023-03-31
Creditors
Current
2,685,949 GBP2024-03-31
2,681,329 GBP2023-03-31
Net Deferred Tax Liability/Asset
5,040 GBP2024-03-31
7,774 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,734 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,040 GBP2024-03-31
7,774 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31
5,000 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
5,000 shares2024-03-31
5,000 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
2,136 shares2024-03-31
2,136 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
1,620 shares2024-03-31
1,620 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,308 GBP2024-03-31
118,447 GBP2023-03-31
Between one and five year
157,610 GBP2024-03-31
20,225 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
261,918 GBP2024-03-31
138,672 GBP2023-03-31