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
25,884 GBP2024-03-31
30,315 GBP2023-03-31
Debtors
40,621 GBP2024-03-31
28,746 GBP2023-03-31
Cash at bank and in hand
11,304 GBP2024-03-31
13,774 GBP2023-03-31
Current Assets
51,925 GBP2024-03-31
42,520 GBP2023-03-31
Creditors
Current
51,910 GBP2024-03-31
36,318 GBP2023-03-31
Net Current Assets/Liabilities
15 GBP2024-03-31
6,202 GBP2023-03-31
Total Assets Less Current Liabilities
25,899 GBP2024-03-31
36,517 GBP2023-03-31
Creditors
Non-current
-15,328 GBP2024-03-31
-29,500 GBP2023-03-31
Net Assets/Liabilities
5,691 GBP2024-03-31
7,017 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
5,591 GBP2024-03-31
7,007 GBP2023-03-31
Equity
5,691 GBP2024-03-31
7,017 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,038 GBP2024-03-31
28,038 GBP2023-03-31
Furniture and fittings
1,081 GBP2024-03-31
1,081 GBP2023-03-31
Computers
6,174 GBP2024-03-31
5,861 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,293 GBP2024-03-31
34,980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,057 GBP2024-03-31
1,253 GBP2023-03-31
Furniture and fittings
449 GBP2024-03-31
233 GBP2023-03-31
Computers
4,903 GBP2024-03-31
3,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,409 GBP2024-03-31
4,665 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,804 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
216 GBP2023-04-01 ~ 2024-03-31
Computers
1,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
23,981 GBP2024-03-31
26,785 GBP2023-03-31
Furniture and fittings
632 GBP2024-03-31
848 GBP2023-03-31
Computers
1,271 GBP2024-03-31
2,682 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,377 GBP2024-03-31
26,151 GBP2023-03-31
Other Debtors
Current
2,918 GBP2024-03-31
600 GBP2023-03-31
Prepayments
Current
1,326 GBP2024-03-31
1,995 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
40,621 GBP2024-03-31
28,746 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,810 GBP2024-03-31
10,191 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,323 GBP2024-03-31
11,348 GBP2023-03-31
Other Creditors
Current
14,777 GBP2024-03-31
14,779 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,328 GBP2024-03-31
29,500 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
15,328 GBP2024-03-31
29,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Between one and five year
1,800 GBP2024-03-31
5,400 GBP2023-03-31
All periods
5,400 GBP2024-03-31
9,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-03-31
Class 2 ordinary share
5 shares2024-03-31