Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,421 GBP2024-03-31
4,909 GBP2023-03-31
Debtors
114,043 GBP2024-03-31
141,808 GBP2023-03-31
Cash at bank and in hand
63,861 GBP2024-03-31
148,678 GBP2023-03-31
Current Assets
177,904 GBP2024-03-31
290,486 GBP2023-03-31
Creditors
Amounts falling due within one year
69,613 GBP2024-03-31
177,794 GBP2023-03-31
Net Current Assets/Liabilities
108,291 GBP2024-03-31
112,692 GBP2023-03-31
Total Assets Less Current Liabilities
112,712 GBP2024-03-31
117,601 GBP2023-03-31
Creditors
Amounts falling due after one year
30,701 GBP2024-03-31
35,799 GBP2023-03-31
Net Assets/Liabilities
82,011 GBP2024-03-31
81,802 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
82,007 GBP2024-03-31
81,798 GBP2023-03-31
Equity
82,011 GBP2024-03-31
81,802 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,235 GBP2024-03-31
11,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,814 GBP2024-03-31
6,806 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,008 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
105,657 GBP2024-03-31
113,605 GBP2023-03-31
Prepayments/Accrued Income
6,031 GBP2024-03-31
12,399 GBP2023-03-31
Other Debtors
2,355 GBP2024-03-31
15,804 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,872 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,431 GBP2024-03-31
1,713 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,230 GBP2024-03-31
104,094 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,351 GBP2024-03-31
28,202 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,873 GBP2024-03-31
27,594 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
9,856 GBP2024-03-31
9,191 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,701 GBP2024-03-31
35,799 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,866 GBP2024-03-31
11,188 GBP2023-03-31
Between one and five year
6,433 GBP2024-03-31
16,636 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,299 GBP2024-03-31
27,824 GBP2023-03-31