Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment
14,113 GBP2024-03-31
13,417 GBP2023-03-31
Fixed Assets
14,113 GBP2024-03-31
13,417 GBP2023-03-31
Debtors
Current
589,546 GBP2024-03-31
667,961 GBP2023-03-31
Cash at bank and in hand
199,352 GBP2024-03-31
238,217 GBP2023-03-31
Current Assets
788,898 GBP2024-03-31
906,178 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-616,046 GBP2023-03-31
Net Current Assets/Liabilities
235,123 GBP2024-03-31
290,132 GBP2023-03-31
Total Assets Less Current Liabilities
249,236 GBP2024-03-31
303,549 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-47,833 GBP2024-03-31
Net Assets/Liabilities
198,292 GBP2024-03-31
212,066 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
198,192 GBP2024-03-31
211,966 GBP2023-03-31
Equity
198,292 GBP2024-03-31
212,066 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
14,528 GBP2024-03-31
11,550 GBP2023-03-31
Computers
12,521 GBP2024-03-31
10,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,049 GBP2024-03-31
22,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
8,048 GBP2023-03-31
Computers
1,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,110 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,108 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
2,718 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,826 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
9,156 GBP2024-03-31
Computers
3,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,936 GBP2024-03-31
Property, Plant & Equipment
Office equipment
5,372 GBP2024-03-31
3,502 GBP2023-03-31
Computers
8,741 GBP2024-03-31
9,915 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
225,347 GBP2024-03-31
342,999 GBP2023-03-31
Other Debtors
Current
250,454 GBP2024-03-31
247,473 GBP2023-03-31
Prepayments/Accrued Income
Current
36,433 GBP2024-03-31
5,118 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
77,312 GBP2024-03-31
72,371 GBP2023-03-31
Bank Overdrafts
-8,436 GBP2024-03-31
-7,251 GBP2023-03-31
Cash and Cash Equivalents
190,916 GBP2024-03-31
230,966 GBP2023-03-31
Bank Overdrafts
Current
8,436 GBP2024-03-31
7,251 GBP2023-03-31
Other Remaining Borrowings
Current
41,000 GBP2024-03-31
41,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,587 GBP2024-03-31
14,648 GBP2023-03-31
Amounts owed to group undertakings
Current
109,444 GBP2023-03-31
Corporation Tax Payable
Current
192,455 GBP2024-03-31
103,414 GBP2023-03-31
Taxation/Social Security Payable
Current
114,049 GBP2024-03-31
101,854 GBP2023-03-31
Other Creditors
Current
41,912 GBP2024-03-31
167,183 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
95,336 GBP2024-03-31
71,252 GBP2023-03-31
Creditors
Current
553,775 GBP2024-03-31
616,046 GBP2023-03-31
Other Remaining Borrowings
Non-current
47,833 GBP2024-03-31
88,833 GBP2023-03-31
Creditors
Non-current
47,833 GBP2024-03-31
88,833 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
41,000 GBP2023-03-31
Total Borrowings
88,833 GBP2024-03-31
129,833 GBP2023-03-31
Net Deferred Tax Liability/Asset
-3,111 GBP2024-03-31
-2,650 GBP2023-03-31
-1,615 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-461 GBP2023-04-01 ~ 2024-03-31
-1,035 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,528 GBP2024-03-31
-3,354 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
100,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.0012023-04-01 ~ 2024-03-31