Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
367,491 GBP2024-03-31
396,943 GBP2023-03-31
Fixed Assets
367,491 GBP2024-03-31
396,943 GBP2023-03-31
Debtors
Current
651,847 GBP2024-03-31
824,492 GBP2023-03-31
Cash at bank and in hand
20,052 GBP2024-03-31
78,006 GBP2023-03-31
Current Assets
671,899 GBP2024-03-31
902,498 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-282,956 GBP2024-03-31
-406,816 GBP2023-03-31
Net Current Assets/Liabilities
388,943 GBP2024-03-31
495,682 GBP2023-03-31
Total Assets Less Current Liabilities
756,434 GBP2024-03-31
892,625 GBP2023-03-31
Net Assets/Liabilities
752,666 GBP2024-03-31
886,585 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
752,566 GBP2024-03-31
886,485 GBP2023-03-31
Equity
752,666 GBP2024-03-31
886,585 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,521 GBP2024-03-31
24,063 GBP2023-03-31
Office equipment
45,781 GBP2024-03-31
43,541 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
532,623 GBP2024-03-31
528,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,547 GBP2023-03-31
Office equipment
34,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
131,980 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,400 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
6,686 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
33,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,947 GBP2024-03-31
Office equipment
41,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,132 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,574 GBP2024-03-31
16,516 GBP2023-03-31
Office equipment
4,552 GBP2024-03-31
8,997 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
136,878 GBP2024-03-31
178,132 GBP2023-03-31
Other Debtors
Current
505,034 GBP2024-03-31
643,328 GBP2023-03-31
Prepayments/Accrued Income
Current
9,935 GBP2024-03-31
3,032 GBP2023-03-31
Cash and Cash Equivalents
20,052 GBP2024-03-31
78,006 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,482 GBP2024-03-31
114,814 GBP2023-03-31
Corporation Tax Payable
Current
21,018 GBP2024-03-31
60,057 GBP2023-03-31
Taxation/Social Security Payable
Current
19,740 GBP2024-03-31
13,786 GBP2023-03-31
Other Creditors
Current
105,185 GBP2024-03-31
105,586 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
63,531 GBP2024-03-31
112,573 GBP2023-03-31
Creditors
Current
282,956 GBP2024-03-31
406,816 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,315 GBP2024-03-31
579 GBP2023-03-31
Between one and five year
2,630 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,945 GBP2024-03-31
579 GBP2023-03-31