Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,678 GBP2024-03-31
22,784 GBP2023-03-31
Debtors
Current
2,061,809 GBP2024-03-31
2,034,459 GBP2023-03-31
Cash at bank and in hand
373,018 GBP2024-03-31
355,331 GBP2023-03-31
Current Assets
2,434,827 GBP2024-03-31
2,389,790 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-782,288 GBP2024-03-31
-740,246 GBP2023-03-31
Net Current Assets/Liabilities
1,652,539 GBP2024-03-31
1,649,544 GBP2023-03-31
Total Assets Less Current Liabilities
1,668,217 GBP2024-03-31
1,672,328 GBP2023-03-31
Net Assets/Liabilities
1,668,217 GBP2024-03-31
1,672,328 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,668,214 GBP2024-03-31
1,672,325 GBP2023-03-31
Equity
1,668,217 GBP2024-03-31
1,672,328 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,187 GBP2024-03-31
51,499 GBP2023-03-31
Office equipment
55,458 GBP2024-03-31
52,392 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,645 GBP2024-03-31
103,891 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
42,454 GBP2023-03-31
Office equipment
38,653 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
81,107 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
11,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,708 GBP2024-03-31
Office equipment
47,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,967 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,479 GBP2024-03-31
9,046 GBP2023-03-31
Office equipment
8,199 GBP2024-03-31
13,738 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
291,294 GBP2024-03-31
285,358 GBP2023-03-31
Other Debtors
Current
107,646 GBP2024-03-31
485,066 GBP2023-03-31
Prepayments/Accrued Income
Current
1,662,869 GBP2024-03-31
1,171,586 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
92,449 GBP2023-03-31
Bank Borrowings
Current
66,046 GBP2023-03-31
Other Remaining Borrowings
Current
120,040 GBP2023-03-31
Trade Creditors/Trade Payables
Current
361,940 GBP2024-03-31
315,043 GBP2023-03-31
Taxation/Social Security Payable
Current
388,072 GBP2024-03-31
33,739 GBP2023-03-31
Other Creditors
Current
2,954 GBP2024-03-31
2,799 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
29,322 GBP2024-03-31
202,579 GBP2023-03-31
Creditors
Current
782,288 GBP2024-03-31
740,246 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,500 GBP2024-03-31
57,500 GBP2023-03-31
Between one and five year
13,233 GBP2024-03-31
70,890 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,733 GBP2024-03-31
128,390 GBP2023-03-31