Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
102,071 GBP2024-03-31
119,831 GBP2023-03-31
Debtors
1,952,396 GBP2024-03-31
1,908,975 GBP2023-03-31
Cash at bank and in hand
325,596 GBP2024-03-31
379,832 GBP2023-03-31
Current Assets
2,277,992 GBP2024-03-31
2,288,807 GBP2023-03-31
Creditors
Current
860,353 GBP2024-03-31
814,743 GBP2023-03-31
Net Current Assets/Liabilities
1,417,639 GBP2024-03-31
1,474,064 GBP2023-03-31
Total Assets Less Current Liabilities
1,519,710 GBP2024-03-31
1,593,895 GBP2023-03-31
Net Assets/Liabilities
793,818 GBP2024-03-31
786,116 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
693,818 GBP2024-03-31
686,116 GBP2023-03-31
Equity
793,818 GBP2024-03-31
786,116 GBP2023-03-31
Average Number of Employees
902023-04-01 ~ 2024-03-31
882022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,946 GBP2024-03-31
24,315 GBP2023-03-31
Furniture and fittings
101,782 GBP2024-03-31
98,359 GBP2023-03-31
Computers
111,746 GBP2024-03-31
111,336 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
244,474 GBP2024-03-31
234,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,353 GBP2024-03-31
14,361 GBP2023-03-31
Furniture and fittings
52,289 GBP2024-03-31
44,165 GBP2023-03-31
Computers
73,761 GBP2024-03-31
55,653 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,403 GBP2024-03-31
114,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,992 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,124 GBP2023-04-01 ~ 2024-03-31
Computers
18,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,593 GBP2024-03-31
9,954 GBP2023-03-31
Furniture and fittings
49,493 GBP2024-03-31
54,194 GBP2023-03-31
Computers
37,985 GBP2024-03-31
55,683 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
412,911 GBP2024-03-31
397,813 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
656,168 GBP2024-03-31
610,407 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,952,396 GBP2024-03-31
1,908,975 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
112,500 GBP2024-03-31
50,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
417,886 GBP2024-03-31
495,735 GBP2023-03-31
Other Creditors
Current
329,967 GBP2024-03-31
269,008 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
112,500 GBP2023-03-31
Other Creditors
Non-current
314,109 GBP2024-03-31
359,589 GBP2023-03-31
Bank Borrowings
Secured
112,500 GBP2024-03-31
162,500 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,870 GBP2024-03-31
20,877 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31