Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,540 GBP2024-03-31
16,545 GBP2023-03-31
Debtors
243,539 GBP2024-03-31
279,816 GBP2023-03-31
Cash at bank and in hand
284,629 GBP2024-03-31
108,857 GBP2023-03-31
Current Assets
528,168 GBP2024-03-31
388,673 GBP2023-03-31
Creditors
Amounts falling due within one year
191,432 GBP2024-03-31
118,086 GBP2023-03-31
Net Current Assets/Liabilities
336,736 GBP2024-03-31
270,587 GBP2023-03-31
Total Assets Less Current Liabilities
349,276 GBP2024-03-31
287,132 GBP2023-03-31
Creditors
Amounts falling due after one year
15,833 GBP2024-03-31
25,833 GBP2023-03-31
Net Assets/Liabilities
330,308 GBP2024-03-31
257,162 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
330,208 GBP2024-03-31
257,062 GBP2023-03-31
Equity
330,308 GBP2024-03-31
257,162 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Computers
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,020 GBP2024-03-31
Computers
20,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,904 GBP2024-03-31
6,707 GBP2023-03-31
Computers
8,886 GBP2024-03-31
5,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,790 GBP2024-03-31
11,785 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
197 GBP2023-04-01 ~ 2024-03-31
Computers
3,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,116 GBP2024-03-31
1,313 GBP2023-03-31
Computers
11,424 GBP2024-03-31
15,232 GBP2023-03-31
Trade Debtors/Trade Receivables
184,501 GBP2024-03-31
193,232 GBP2023-03-31
Other Debtors
59,038 GBP2024-03-31
86,584 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,449 GBP2024-03-31
30,800 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,432 GBP2024-03-31
6,225 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
32,316 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,043 GBP2024-03-31
29,998 GBP2023-03-31
Other Creditors
Amounts falling due within one year
57,192 GBP2024-03-31
51,063 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,833 GBP2024-03-31
25,833 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Advances or credits given to directors
9,262 GBP2024-03-31
26,166 GBP2023-03-31
33,227 GBP2022-03-31
Advances or credits made to directors during the period
5,503 GBP2023-04-01 ~ 2024-03-31
311 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-22,407 GBP2023-04-01 ~ 2024-03-31
-7,372 GBP2022-04-01 ~ 2023-03-31