Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
54,413 GBP2024-03-31
429,130 GBP2023-03-31
Fixed Assets - Investments
8 GBP2024-03-31
8 GBP2023-03-31
Fixed Assets
54,421 GBP2024-03-31
429,138 GBP2023-03-31
Debtors
Current
1,980,041 GBP2024-03-31
1,887,865 GBP2023-03-31
Cash at bank and in hand
243,682 GBP2024-03-31
152,576 GBP2023-03-31
Current Assets
2,223,723 GBP2024-03-31
2,040,441 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,179,898 GBP2023-03-31
Net Current Assets/Liabilities
400,017 GBP2024-03-31
-139,457 GBP2023-03-31
Total Assets Less Current Liabilities
454,438 GBP2024-03-31
289,681 GBP2023-03-31
Net Assets/Liabilities
451,097 GBP2024-03-31
271,961 GBP2023-03-31
Equity
Called up share capital
1,119 GBP2024-03-31
1,119 GBP2023-03-31
Share premium
10,071 GBP2024-03-31
10,071 GBP2023-03-31
Retained earnings (accumulated losses)
439,907 GBP2024-03-31
260,771 GBP2023-03-31
Equity
451,097 GBP2024-03-31
271,961 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,493 GBP2024-03-31
153,873 GBP2023-03-31
Computers
3,921 GBP2024-03-31
121,036 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
153,694 GBP2024-03-31
761,383 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-135,380 GBP2023-04-01 ~ 2024-03-31
Computers
-129,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-624,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
123,769 GBP2023-03-31
Computers
86,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
332,253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
16,916 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
114,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-128,134 GBP2023-04-01 ~ 2024-03-31
Computers
-101,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-347,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,578 GBP2024-03-31
Computers
1,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,281 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,915 GBP2024-03-31
30,104 GBP2023-03-31
Computers
2,451 GBP2024-03-31
34,721 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,125,668 GBP2024-03-31
1,045,589 GBP2023-03-31
Other Debtors
Current
612,343 GBP2024-03-31
605,385 GBP2023-03-31
Prepayments/Accrued Income
Current
242,030 GBP2024-03-31
236,891 GBP2023-03-31
Bank Overdrafts
Current
146 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,827 GBP2024-03-31
289,459 GBP2023-03-31
Amounts owed to group undertakings
Current
8 GBP2024-03-31
8 GBP2023-03-31
Corporation Tax Payable
Current
208,376 GBP2024-03-31
7,282 GBP2023-03-31
Taxation/Social Security Payable
Current
144,173 GBP2024-03-31
63,530 GBP2023-03-31
Other Creditors
Current
9,256 GBP2024-03-31
7,042 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,379,920 GBP2024-03-31
1,812,577 GBP2023-03-31
Creditors
Current
1,823,706 GBP2024-03-31
2,179,898 GBP2023-03-31
Net Deferred Tax Liability/Asset
-3,341 GBP2024-03-31
-17,720 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,379 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,341 GBP2024-03-31
-17,720 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2024-03-31
950 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
169 shares2024-03-31
169 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
1,098,445 GBP2023-03-31