Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment
19,981 GBP2024-03-31
31,093 GBP2023-03-31
Debtors
724,103 GBP2024-03-31
744,157 GBP2023-03-31
Cash at bank and in hand
144,590 GBP2024-03-31
182,596 GBP2023-03-31
Current Assets
868,693 GBP2024-03-31
926,753 GBP2023-03-31
Creditors
Amounts falling due within one year
457,397 GBP2024-03-31
485,854 GBP2023-03-31
Net Current Assets/Liabilities
411,296 GBP2024-03-31
440,899 GBP2023-03-31
Total Assets Less Current Liabilities
431,277 GBP2024-03-31
471,992 GBP2023-03-31
Creditors
Amounts falling due after one year
143,668 GBP2024-03-31
231,526 GBP2023-03-31
Net Assets/Liabilities
282,614 GBP2024-03-31
240,466 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
272,614 GBP2024-03-31
230,466 GBP2023-03-31
Equity
282,614 GBP2024-03-31
240,466 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,254 GBP2024-03-31
40,951 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,882 GBP2024-03-31
102,509 GBP2023-03-31
Property, Plant & Equipment - Disposals
-24,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,038 GBP2024-03-31
23,369 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,901 GBP2024-03-31
71,416 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
13,216 GBP2024-03-31
17,582 GBP2023-03-31
Trade Debtors/Trade Receivables
133,195 GBP2024-03-31
129,312 GBP2023-03-31
Amounts owed by group undertakings and participating interests
356 GBP2024-03-31
Other Debtors
590,552 GBP2024-03-31
614,845 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
150,471 GBP2024-03-31
222,033 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,166 GBP2024-03-31
2,017 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,986 GBP2024-03-31
33,973 GBP2023-03-31
Other Creditors
Amounts falling due within one year
281,774 GBP2024-03-31
227,828 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
143,668 GBP2024-03-31
231,526 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
10,000 shares2024-03-31
10,000 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,624 GBP2024-03-31
40,509 GBP2023-03-31
Between one and five year
50,123 GBP2024-03-31
85,915 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,747 GBP2024-03-31
126,424 GBP2023-03-31