Average Number of Employees
462023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Property, Plant & Equipment
46,638 GBP2024-03-31
108,481 GBP2023-03-31
Debtors
Current
5,560,673 GBP2024-03-31
5,794,712 GBP2023-03-31
Cash at bank and in hand
458,990 GBP2024-03-31
330,368 GBP2023-03-31
Current Assets
6,019,663 GBP2024-03-31
6,125,080 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,292,459 GBP2024-03-31
-3,036,229 GBP2023-03-31
Net Current Assets/Liabilities
3,727,204 GBP2024-03-31
3,088,851 GBP2023-03-31
Total Assets Less Current Liabilities
3,773,842 GBP2024-03-31
3,197,332 GBP2023-03-31
Net Assets/Liabilities
3,670,663 GBP2024-03-31
3,084,067 GBP2023-03-31
Equity
Called up share capital
397,015 GBP2024-03-31
397,015 GBP2023-03-31
Retained earnings (accumulated losses)
3,273,648 GBP2024-03-31
2,687,052 GBP2023-03-31
Equity
3,670,663 GBP2024-03-31
3,084,067 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
145,965 GBP2024-03-31
144,261 GBP2023-03-31
Office equipment
416,864 GBP2024-03-31
379,720 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
876,096 GBP2024-03-31
837,248 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
127,241 GBP2023-03-31
Office equipment
288,259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
728,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
16,296 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
84,395 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
100,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
143,537 GBP2024-03-31
Office equipment
372,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
829,458 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,428 GBP2024-03-31
17,020 GBP2023-03-31
Office equipment
44,210 GBP2024-03-31
91,461 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,646,270 GBP2024-03-31
5,478,149 GBP2023-03-31
Other Debtors
Current
2,227 GBP2024-03-31
5,509 GBP2023-03-31
Prepayments/Accrued Income
Current
912,176 GBP2024-03-31
311,054 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,155,817 GBP2024-03-31
1,483,695 GBP2023-03-31
Taxation/Social Security Payable
Current
639,565 GBP2024-03-31
707,978 GBP2023-03-31
Other Creditors
Current
402,597 GBP2024-03-31
750,995 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
94,480 GBP2024-03-31
93,561 GBP2023-03-31
Creditors
Current
2,292,459 GBP2024-03-31
3,036,229 GBP2023-03-31
Net Deferred Tax Liability/Asset
3,179 GBP2024-03-31
13,265 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,086 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,179 GBP2024-03-31
13,265 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
53,000 shares2024-03-31
53,000 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
53,000 shares2024-03-31
53,000 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
53,000 shares2024-03-31
53,000 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
100,000 shares2024-03-31
100,000 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31