Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
125,337 GBP2024-03-31
163,272 GBP2023-03-31
Fixed Assets
125,337 GBP2024-03-31
163,272 GBP2023-03-31
Debtors
1,859,854 GBP2024-03-31
1,598,621 GBP2023-03-31
Cash at bank and in hand
170,773 GBP2024-03-31
345,672 GBP2023-03-31
Current Assets
2,030,627 GBP2024-03-31
1,944,293 GBP2023-03-31
Creditors
Current
1,304,358 GBP2024-03-31
1,290,789 GBP2023-03-31
Net Current Assets/Liabilities
726,269 GBP2024-03-31
653,504 GBP2023-03-31
Total Assets Less Current Liabilities
851,606 GBP2024-03-31
816,776 GBP2023-03-31
Net Assets/Liabilities
830,134 GBP2024-03-31
727,018 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Share premium
689,665 GBP2023-03-31
Retained earnings (accumulated losses)
820,134 GBP2024-03-31
27,353 GBP2023-03-31
Equity
830,134 GBP2024-03-31
727,018 GBP2023-03-31
Average Number of Employees
892023-04-01 ~ 2024-03-31
832022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,665,704 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,665,704 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,371 GBP2024-03-31
14,371 GBP2023-03-31
Furniture and fittings
207,152 GBP2024-03-31
190,693 GBP2023-03-31
Computers
300,466 GBP2024-03-31
271,882 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
521,989 GBP2024-03-31
476,946 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,462 GBP2024-03-31
10,385 GBP2023-03-31
Furniture and fittings
143,747 GBP2024-03-31
115,101 GBP2023-03-31
Computers
240,443 GBP2024-03-31
188,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,652 GBP2024-03-31
313,674 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,077 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
30,943 GBP2023-04-01 ~ 2024-03-31
Computers
52,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,909 GBP2024-03-31
3,986 GBP2023-03-31
Furniture and fittings
63,405 GBP2024-03-31
75,592 GBP2023-03-31
Computers
60,023 GBP2024-03-31
83,694 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,355,703 GBP2024-03-31
1,020,475 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,625 GBP2024-03-31
8,625 GBP2023-03-31
Other Debtors
Current
37,968 GBP2024-03-31
263,345 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
99,546 GBP2024-03-31
Prepayments/Accrued Income
Current
140,199 GBP2024-03-31
151,126 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,859,854 GBP2024-03-31
1,598,621 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
57,591 GBP2024-03-31
87,705 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,656 GBP2024-03-31
4,656 GBP2023-03-31
Trade Creditors/Trade Payables
Current
463,652 GBP2024-03-31
322,718 GBP2023-03-31
Corporation Tax Payable
Current
60,425 GBP2024-03-31
65,915 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,707 GBP2024-03-31
118,665 GBP2023-03-31
Other Creditors
Current
126,488 GBP2024-03-31
25,620 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
56,402 GBP2024-03-31
269,397 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,962 GBP2024-03-31
57,591 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,880 GBP2024-03-31
8,536 GBP2023-03-31
Between one and five year, hire purchase agreements
3,880 GBP2024-03-31
8,536 GBP2023-03-31
hire purchase agreements
8,536 GBP2024-03-31
13,192 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
302,851 GBP2024-03-31
194,725 GBP2023-03-31
Between one and five year
638,659 GBP2024-03-31
251,848 GBP2023-03-31
All periods
941,510 GBP2024-03-31
446,573 GBP2023-03-31
Bank Borrowings
Secured
59,553 GBP2024-03-31
147,258 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,500 shares2024-03-31
Class 3 ordinary share
3,500 shares2024-03-31