Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,038 GBP2024-03-31
12,809 GBP2023-03-31
Debtors
14,279 GBP2024-03-31
11,944 GBP2023-03-31
Cash at bank and in hand
43,305 GBP2024-03-31
58,544 GBP2023-03-31
Current Assets
57,584 GBP2024-03-31
70,488 GBP2023-03-31
Creditors
Amounts falling due within one year
41,672 GBP2024-03-31
41,183 GBP2023-03-31
Net Current Assets/Liabilities
15,912 GBP2024-03-31
29,305 GBP2023-03-31
Total Assets Less Current Liabilities
23,950 GBP2024-03-31
42,114 GBP2023-03-31
Creditors
Amounts falling due after one year
28,704 GBP2024-03-31
34,259 GBP2023-03-31
Net Assets/Liabilities
-4,754 GBP2024-03-31
7,855 GBP2023-03-31
Equity
Called up share capital
1,971 GBP2024-03-31
1,971 GBP2023-03-31
Share premium
408,510 GBP2024-03-31
408,510 GBP2023-03-31
Retained earnings (accumulated losses)
-416,080 GBP2024-03-31
-403,471 GBP2023-03-31
Equity
-4,754 GBP2024-03-31
7,855 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,415 GBP2024-03-31
6,415 GBP2023-03-31
Motor vehicles
4,495 GBP2023-03-31
Computers
12,433 GBP2024-03-31
12,267 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,848 GBP2024-03-31
23,177 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,132 GBP2024-03-31
1,376 GBP2023-03-31
Motor vehicles
1,545 GBP2023-03-31
Computers
8,678 GBP2024-03-31
7,447 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,810 GBP2024-03-31
10,368 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
756 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
64 GBP2023-04-01 ~ 2024-03-31
Computers
1,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,283 GBP2024-03-31
5,039 GBP2023-03-31
Computers
3,755 GBP2024-03-31
4,820 GBP2023-03-31
Motor vehicles
2,950 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.001 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,129,340 shares2024-03-31
1,088,090 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.001 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
841,347 shares2024-03-31
882,597 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,190 GBP2024-03-31
62,674 GBP2023-03-31
Between one and five year
175,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,190 GBP2024-03-31
238,174 GBP2023-03-31