Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,020 GBP2024-03-31
2,890 GBP2023-03-31
Debtors
2,941,208 GBP2024-03-31
2,505,838 GBP2023-03-31
Cash at bank and in hand
5,202,005 GBP2024-03-31
6,371,373 GBP2023-03-31
Current Assets
8,143,213 GBP2024-03-31
8,877,211 GBP2023-03-31
Creditors
Current
5,103,683 GBP2024-03-31
5,849,872 GBP2023-03-31
Net Current Assets/Liabilities
3,039,530 GBP2024-03-31
3,027,339 GBP2023-03-31
Total Assets Less Current Liabilities
3,041,550 GBP2024-03-31
3,030,229 GBP2023-03-31
Equity
Called up share capital
645 GBP2024-03-31
645 GBP2023-03-31
Share premium
1,104,498 GBP2024-03-31
1,104,498 GBP2023-03-31
Capital redemption reserve
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
1,936,395 GBP2024-03-31
1,925,074 GBP2023-03-31
Equity
3,041,550 GBP2024-03-31
3,030,229 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,123 GBP2023-03-31
Computers
6,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,340 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,732 GBP2024-03-31
2,487 GBP2023-03-31
Computers
5,588 GBP2024-03-31
4,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,320 GBP2024-03-31
7,450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
245 GBP2023-04-01 ~ 2024-03-31
Computers
625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,391 GBP2024-03-31
1,636 GBP2023-03-31
Computers
629 GBP2024-03-31
1,254 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,461 GBP2024-03-31
Amounts falling due within one year, Current
418,759 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,827,747 GBP2024-03-31
Amounts falling due within one year, Current
2,087,079 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,941,208 GBP2024-03-31
Amounts falling due within one year, Current
2,505,838 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,745,647 GBP2024-03-31
2,396,429 GBP2023-03-31
Amounts owed to group undertakings
Current
941,145 GBP2024-03-31
2,080,033 GBP2023-03-31
Other Creditors
Current
1,416,891 GBP2024-03-31
1,373,410 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
486 shares2024-03-31