Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
70,384 GBP2024-03-31
92,452 GBP2023-03-31
Fixed Assets - Investments
56 GBP2024-03-31
56 GBP2023-03-31
Fixed Assets
70,440 GBP2024-03-31
92,508 GBP2023-03-31
Debtors
2,925,405 GBP2024-03-31
4,989,154 GBP2023-03-31
Cash at bank and in hand
561,575 GBP2024-03-31
483,935 GBP2023-03-31
Current Assets
3,486,980 GBP2024-03-31
5,473,089 GBP2023-03-31
Net Current Assets/Liabilities
1,884,089 GBP2024-03-31
1,444,004 GBP2023-03-31
Total Assets Less Current Liabilities
1,954,529 GBP2024-03-31
1,536,512 GBP2023-03-31
Net Assets/Liabilities
1,941,129 GBP2024-03-31
1,519,012 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,941,029 GBP2024-03-31
1,518,912 GBP2023-03-31
Equity
1,941,129 GBP2024-03-31
1,519,012 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
180,228 GBP2024-03-31
189,806 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-26,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,844 GBP2024-03-31
97,354 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-23,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
70,384 GBP2024-03-31
92,452 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
56 GBP2023-03-31
Investments in Group Undertakings
56 GBP2024-03-31
56 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,258,190 GBP2024-03-31
Current, Amounts falling due within one year
4,605,090 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
51,458 GBP2024-03-31
92,932 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
615,757 GBP2024-03-31
Current, Amounts falling due within one year
291,132 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,925,405 GBP2024-03-31
Current, Amounts falling due within one year
4,989,154 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
752,656 GBP2024-03-31
2,527,748 GBP2023-03-31
Trade Creditors/Trade Payables
Current
413,493 GBP2024-03-31
487,279 GBP2023-03-31
Other Taxation & Social Security Payable
Current
146,455 GBP2024-03-31
672,269 GBP2023-03-31
Other Creditors
Current
290,287 GBP2024-03-31
341,789 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-03-31
Class 2 ordinary share
49 shares2024-03-31