Average Number of Employees
392023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment
87,269 GBP2024-03-31
84,614 GBP2023-03-31
Fixed Assets - Investments
56,914 GBP2024-03-31
51,322 GBP2023-03-31
Fixed Assets
144,183 GBP2024-03-31
135,936 GBP2023-03-31
Debtors
Current
541,118 GBP2024-03-31
647,228 GBP2023-03-31
Cash at bank and in hand
528,151 GBP2024-03-31
642,386 GBP2023-03-31
Current Assets
1,069,269 GBP2024-03-31
1,289,614 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,094,671 GBP2024-03-31
-965,928 GBP2023-03-31
Net Current Assets/Liabilities
-25,402 GBP2024-03-31
323,686 GBP2023-03-31
Total Assets Less Current Liabilities
118,781 GBP2024-03-31
459,622 GBP2023-03-31
Net Assets/Liabilities
94,922 GBP2024-03-31
437,826 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
6,123 GBP2024-03-31
Retained earnings (accumulated losses)
88,798 GBP2024-03-31
437,825 GBP2023-03-31
Equity
94,922 GBP2024-03-31
437,826 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
669 GBP2024-03-31
669 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
669 GBP2024-03-31
669 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,210 GBP2024-03-31
38,547 GBP2023-03-31
Computers
168,436 GBP2024-03-31
141,752 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
209,646 GBP2024-03-31
180,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
16,258 GBP2023-03-31
Computers
79,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
95,685 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,988 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
20,704 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
26,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,246 GBP2024-03-31
Computers
100,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,377 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
18,964 GBP2024-03-31
22,289 GBP2023-03-31
Computers
68,305 GBP2024-03-31
62,325 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
401,618 GBP2024-03-31
528,037 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
19,315 GBP2024-03-31
31,976 GBP2023-03-31
Other Debtors
Current
80,734 GBP2024-03-31
77,775 GBP2023-03-31
Prepayments/Accrued Income
Current
39,451 GBP2024-03-31
9,440 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,718 GBP2024-03-31
469,980 GBP2023-03-31
Amounts owed to group undertakings
Current
623,125 GBP2024-03-31
52,987 GBP2023-03-31
Taxation/Social Security Payable
Current
267,494 GBP2024-03-31
88,537 GBP2023-03-31
Other Creditors
Current
27,646 GBP2024-03-31
29,567 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
105,688 GBP2024-03-31
324,857 GBP2023-03-31
Creditors
Current
1,094,671 GBP2024-03-31
965,928 GBP2023-03-31
Net Deferred Tax Liability/Asset
23,859 GBP2024-03-31
21,796 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,063 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
23,859 GBP2024-03-31
21,796 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31