Average Number of Employees
582023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Intangible Assets
11,000 GBP2023-03-31
Property, Plant & Equipment
32,748 GBP2024-03-31
37,962 GBP2023-03-31
Fixed Assets
32,748 GBP2024-03-31
48,962 GBP2023-03-31
Total Inventories
141,936 GBP2024-03-31
124,154 GBP2023-03-31
Debtors
2,230,971 GBP2024-03-31
2,795,421 GBP2023-03-31
Cash at bank and in hand
587,312 GBP2024-03-31
574,082 GBP2023-03-31
Current Assets
2,960,219 GBP2024-03-31
3,493,657 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-803,933 GBP2024-03-31
Net Current Assets/Liabilities
2,156,286 GBP2024-03-31
2,592,389 GBP2023-03-31
Total Assets Less Current Liabilities
2,189,034 GBP2024-03-31
2,641,351 GBP2023-03-31
Net Assets/Liabilities
2,153,645 GBP2024-03-31
2,610,971 GBP2023-03-31
Equity
Called up share capital
526,000 GBP2024-03-31
526,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,627,645 GBP2024-03-31
2,084,971 GBP2023-03-31
Equity
2,153,645 GBP2024-03-31
2,610,971 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,337,000 GBP2024-03-31
1,337,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,337,000 GBP2024-03-31
1,326,000 GBP2023-03-31
Intangible Assets
Goodwill
11,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
28,325 GBP2024-03-31
28,325 GBP2023-03-31
Office equipment
63,658 GBP2024-03-31
62,610 GBP2023-03-31
Computers
178,732 GBP2024-03-31
162,957 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
299,256 GBP2024-03-31
282,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
55,988 GBP2023-03-31
Computers
143,113 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
244,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
22,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,478 GBP2024-03-31
Office equipment
57,732 GBP2024-03-31
Computers
158,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,508 GBP2024-03-31
Property, Plant & Equipment
Other
2,847 GBP2024-03-31
4,995 GBP2023-03-31
Office equipment
5,926 GBP2024-03-31
6,622 GBP2023-03-31
Computers
20,319 GBP2024-03-31
19,845 GBP2023-03-31
Other Debtors
Non-current
57,222 GBP2024-03-31
57,222 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
70,201 GBP2024-03-31
128,920 GBP2023-03-31
Other Debtors
Current
2,952 GBP2024-03-31
38,033 GBP2023-03-31
Prepayments/Accrued Income
Current
119,634 GBP2024-03-31
96,345 GBP2023-03-31
Debtors
Current
2,230,971 GBP2024-03-31
2,795,421 GBP2023-03-31
Bank Borrowings
Current
157,776 GBP2024-03-31
162,845 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,967 GBP2024-03-31
28,533 GBP2023-03-31
Corporation Tax Payable
Current
105,714 GBP2024-03-31
208,109 GBP2023-03-31
Taxation/Social Security Payable
Current
286,916 GBP2024-03-31
262,150 GBP2023-03-31
Other Creditors
Current
160,502 GBP2024-03-31
75,861 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
70,058 GBP2024-03-31
163,770 GBP2023-03-31
Creditors
Current
803,933 GBP2024-03-31
901,268 GBP2023-03-31
Other Creditors
Non-current
5,260 GBP2024-03-31
Creditors
Non-current
5,260 GBP2024-03-31
Net Deferred Tax Liability/Asset
-5,129 GBP2024-03-31
-5,380 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
251 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,696 GBP2024-03-31
-6,857 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31
300 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
300 shares2024-03-31
300 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
300 shares2024-03-31
300 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
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31