Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
95,968 GBP2024-03-31
99,248 GBP2023-03-31
Debtors
391,211 GBP2024-03-31
344,645 GBP2023-03-31
Cash at bank and in hand
162,513 GBP2024-03-31
81,668 GBP2023-03-31
Current Assets
553,724 GBP2024-03-31
426,313 GBP2023-03-31
Creditors
Current
270,321 GBP2024-03-31
206,083 GBP2023-03-31
Net Current Assets/Liabilities
283,403 GBP2024-03-31
220,230 GBP2023-03-31
Total Assets Less Current Liabilities
379,371 GBP2024-03-31
319,478 GBP2023-03-31
Creditors
Non-current
-122,055 GBP2024-03-31
-101,384 GBP2023-03-31
Net Assets/Liabilities
245,199 GBP2024-03-31
206,696 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
245,196 GBP2024-03-31
206,693 GBP2023-03-31
Equity
245,199 GBP2024-03-31
206,696 GBP2023-03-31
Average Number of Employees
782023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
199,458 GBP2024-03-31
180,966 GBP2023-03-31
Computers
67,729 GBP2024-03-31
66,964 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
267,187 GBP2024-03-31
247,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
124,727 GBP2024-03-31
107,435 GBP2023-03-31
Computers
46,492 GBP2024-03-31
41,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,219 GBP2024-03-31
148,682 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,292 GBP2023-04-01 ~ 2024-03-31
Computers
5,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
74,731 GBP2024-03-31
73,531 GBP2023-03-31
Computers
21,237 GBP2024-03-31
25,717 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,415 GBP2024-03-31
Amounts falling due within one year, Current
168,592 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,709 GBP2024-03-31
Amounts falling due within one year, Current
77,636 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
173,124 GBP2024-03-31
Amounts falling due within one year, Current
246,228 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
218,087 GBP2024-03-31
98,417 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,992 GBP2024-03-31
79,016 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,330 GBP2024-03-31
48,064 GBP2023-03-31
Other Creditors
Current
182,999 GBP2024-03-31
79,003 GBP2023-03-31
Non-current
122,055 GBP2024-03-31
101,384 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,944 GBP2024-03-31
1,944 GBP2023-03-31
Between one and five year
5,346 GBP2024-03-31
7,290 GBP2023-03-31
All periods
7,290 GBP2024-03-31
9,234 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,117 GBP2024-03-31
11,398 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31