Average Number of Employees
172023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment
50,134 GBP2024-03-31
102,971 GBP2023-03-31
Debtors
Current
1,176,800 GBP2024-03-31
912,457 GBP2023-03-31
Cash at bank and in hand
451,662 GBP2024-03-31
1,734,737 GBP2023-03-31
Current Assets
1,628,462 GBP2024-03-31
2,647,194 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,572,729 GBP2024-03-31
-2,042,080 GBP2023-03-31
Net Current Assets/Liabilities
55,733 GBP2024-03-31
605,114 GBP2023-03-31
Total Assets Less Current Liabilities
105,867 GBP2024-03-31
708,085 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-56,266 GBP2024-03-31
Net Assets/Liabilities
49,601 GBP2024-03-31
612,649 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
49,501 GBP2024-03-31
612,549 GBP2023-03-31
Equity
49,601 GBP2024-03-31
612,649 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
128,794 GBP2024-03-31
128,794 GBP2023-03-31
Office equipment
13,093 GBP2024-03-31
9,830 GBP2023-03-31
Computers
41,259 GBP2024-03-31
40,868 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
183,146 GBP2024-03-31
179,492 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
50,404 GBP2023-03-31
Office equipment
6,583 GBP2023-03-31
Computers
19,534 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
76,521 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
42,215 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
56,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,619 GBP2024-03-31
Office equipment
9,797 GBP2024-03-31
Computers
30,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,012 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
36,175 GBP2024-03-31
78,390 GBP2023-03-31
Office equipment
3,296 GBP2024-03-31
3,247 GBP2023-03-31
Computers
10,663 GBP2024-03-31
21,334 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,106,546 GBP2024-03-31
830,823 GBP2023-03-31
Other Debtors
Current
39,960 GBP2024-03-31
37,634 GBP2023-03-31
Prepayments/Accrued Income
Current
30,294 GBP2024-03-31
44,000 GBP2023-03-31
Bank Borrowings
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
248,147 GBP2024-03-31
167,166 GBP2023-03-31
Corporation Tax Payable
Current
51,677 GBP2024-03-31
49,874 GBP2023-03-31
Taxation/Social Security Payable
Current
248,911 GBP2024-03-31
205,142 GBP2023-03-31
Other Creditors
Current
68,796 GBP2024-03-31
114,585 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
935,198 GBP2024-03-31
1,485,313 GBP2023-03-31
Creditors
Current
1,572,729 GBP2024-03-31
2,042,080 GBP2023-03-31
Bank Borrowings
Non-current
33,333 GBP2024-03-31
53,333 GBP2023-03-31
Creditors
Non-current
56,266 GBP2024-03-31
95,436 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Non-current, Between two and five year
13,333 GBP2024-03-31
33,333 GBP2023-03-31
Total Borrowings
53,333 GBP2024-03-31
73,333 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31