Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment
47,576 GBP2024-03-31
63,181 GBP2023-03-31
Fixed Assets
47,576 GBP2024-03-31
63,181 GBP2023-03-31
Debtors
Current
232,055 GBP2024-03-31
376,267 GBP2023-03-31
Cash at bank and in hand
23,011 GBP2024-03-31
117,081 GBP2023-03-31
Current Assets
255,066 GBP2024-03-31
493,348 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-203,797 GBP2024-03-31
-324,915 GBP2023-03-31
Net Current Assets/Liabilities
51,269 GBP2024-03-31
168,433 GBP2023-03-31
Total Assets Less Current Liabilities
98,845 GBP2024-03-31
231,614 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,500 GBP2024-03-31
-45,500 GBP2023-03-31
Net Assets/Liabilities
73,345 GBP2024-03-31
186,114 GBP2023-03-31
Equity
Called up share capital
404 GBP2024-03-31
404 GBP2023-03-31
Retained earnings (accumulated losses)
72,941 GBP2024-03-31
185,710 GBP2023-03-31
Equity
73,345 GBP2024-03-31
186,114 GBP2023-03-31
Wages/Salaries
488,848 GBP2023-04-01 ~ 2024-03-31
452,260 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
48,800 GBP2023-04-01 ~ 2024-03-31
45,399 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
556,860 GBP2023-04-01 ~ 2024-03-31
518,087 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,199 GBP2024-03-31
77,199 GBP2023-03-31
Office equipment
42,198 GBP2024-03-31
42,198 GBP2023-03-31
Computers
43,233 GBP2024-03-31
42,139 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
162,630 GBP2024-03-31
161,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
21,610 GBP2023-03-31
Office equipment
41,108 GBP2023-03-31
Computers
35,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
98,356 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,886 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,090 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
2,722 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
16,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,496 GBP2024-03-31
Office equipment
42,198 GBP2024-03-31
Computers
38,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,054 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
42,703 GBP2024-03-31
55,590 GBP2023-03-31
Computers
4,873 GBP2024-03-31
6,501 GBP2023-03-31
Office equipment
1,090 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
128,092 GBP2024-03-31
281,581 GBP2023-03-31
Prepayments/Accrued Income
Current
103,963 GBP2024-03-31
94,686 GBP2023-03-31
Cash and Cash Equivalents
23,011 GBP2024-03-31
117,081 GBP2023-03-31
Bank Borrowings
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,600 GBP2024-03-31
96,048 GBP2023-03-31
Corporation Tax Payable
Current
49,240 GBP2024-03-31
68,852 GBP2023-03-31
Taxation/Social Security Payable
Current
69,634 GBP2024-03-31
75,321 GBP2023-03-31
Other Creditors
Current
661 GBP2024-03-31
660 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
25,662 GBP2024-03-31
64,034 GBP2023-03-31
Creditors
Current
203,797 GBP2024-03-31
324,915 GBP2023-03-31
Bank Borrowings
Non-current
25,500 GBP2024-03-31
45,500 GBP2023-03-31
Creditors
Non-current
25,500 GBP2024-03-31
45,500 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Non-current, Between two and five year
5,500 GBP2024-03-31
25,500 GBP2023-03-31
Total Borrowings
45,500 GBP2024-03-31
65,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
83 shares2024-03-31
83 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
83 shares2024-03-31
83 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
83 shares2024-03-31
83 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31