Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
29,316 GBP2024-03-31
34,511 GBP2023-03-31
Fixed Assets
29,316 GBP2024-03-31
34,511 GBP2023-03-31
Debtors
Current
842,318 GBP2024-03-31
908,427 GBP2023-03-31
Cash at bank and in hand
4,230 GBP2024-03-31
37,537 GBP2023-03-31
Current Assets
846,548 GBP2024-03-31
945,964 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-684,601 GBP2024-03-31
-807,307 GBP2023-03-31
Net Current Assets/Liabilities
161,947 GBP2024-03-31
138,657 GBP2023-03-31
Total Assets Less Current Liabilities
191,263 GBP2024-03-31
173,168 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2023-03-31
Net Assets/Liabilities
154,097 GBP2024-03-31
131,501 GBP2023-03-31
Equity
Called up share capital
30,003 GBP2024-03-31
30,003 GBP2023-03-31
Retained earnings (accumulated losses)
124,094 GBP2024-03-31
101,498 GBP2023-03-31
Equity
154,097 GBP2024-03-31
131,501 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
142,576 GBP2024-03-31
142,293 GBP2023-03-31
Computers
76,169 GBP2024-03-31
72,594 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
244,347 GBP2024-03-31
240,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
123,354 GBP2023-03-31
Computers
57,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
205,978 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
6,984 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
9,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
125,423 GBP2024-03-31
Computers
64,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,031 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
17,153 GBP2024-03-31
18,939 GBP2023-03-31
Computers
12,163 GBP2024-03-31
15,572 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
775,115 GBP2024-03-31
836,726 GBP2023-03-31
Prepayments/Accrued Income
Current
21,768 GBP2024-03-31
23,810 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
4,023 GBP2024-03-31
1,440 GBP2023-03-31
Bank Overdrafts
-2,779 GBP2024-03-31
Cash and Cash Equivalents
1,451 GBP2024-03-31
37,537 GBP2023-03-31
Bank Overdrafts
Current
2,779 GBP2024-03-31
Bank Borrowings
Current
10,887 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
422,931 GBP2024-03-31
487,820 GBP2023-03-31
Corporation Tax Payable
Current
50,185 GBP2024-03-31
30,959 GBP2023-03-31
Taxation/Social Security Payable
Current
110,965 GBP2024-03-31
114,765 GBP2023-03-31
Other Creditors
Current
27,394 GBP2024-03-31
39,399 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
59,460 GBP2024-03-31
124,364 GBP2023-03-31
Creditors
Current
684,601 GBP2024-03-31
807,307 GBP2023-03-31
Bank Borrowings
Non-current
11,666 GBP2024-03-31
21,667 GBP2023-03-31
Creditors
Non-current
11,666 GBP2024-03-31
21,667 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,887 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,887 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
22,554 GBP2024-03-31
31,667 GBP2023-03-31
Net Deferred Tax Liability/Asset
4,023 GBP2024-03-31
1,440 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,583 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31
3 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300,000 shares2024-03-31
300,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.102023-04-01 ~ 2024-03-31