Average Number of Employees
2882023-04-01 ~ 2024-03-31
2492022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,346 GBP2024-03-31
19,324 GBP2023-03-31
Fixed Assets
15,346 GBP2024-03-31
19,324 GBP2023-03-31
Debtors
Current
1,756,093 GBP2024-03-31
1,775,999 GBP2023-03-31
Cash at bank and in hand
2,006,193 GBP2024-03-31
1,383,357 GBP2023-03-31
Current Assets
3,762,286 GBP2024-03-31
3,159,356 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-903,470 GBP2024-03-31
-756,055 GBP2023-03-31
Net Current Assets/Liabilities
2,858,816 GBP2024-03-31
2,403,301 GBP2023-03-31
Total Assets Less Current Liabilities
2,874,162 GBP2024-03-31
2,422,625 GBP2023-03-31
Net Assets/Liabilities
2,870,700 GBP2024-03-31
2,418,262 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,870,698 GBP2024-03-31
2,418,260 GBP2023-03-31
Equity
2,870,700 GBP2024-03-31
2,418,262 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,805 GBP2024-03-31
10,935 GBP2023-03-31
Office equipment
56,949 GBP2024-03-31
54,476 GBP2023-03-31
Other
8,767 GBP2024-03-31
8,767 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
77,521 GBP2024-03-31
74,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,165 GBP2023-03-31
Office equipment
45,317 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
54,854 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,670 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
4,775 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
7,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,835 GBP2024-03-31
Office equipment
50,092 GBP2024-03-31
Other
3,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,175 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,970 GBP2024-03-31
3,770 GBP2023-03-31
Office equipment
6,857 GBP2024-03-31
9,159 GBP2023-03-31
Other
5,519 GBP2024-03-31
6,395 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
705,736 GBP2024-03-31
1,032,962 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
206,393 GBP2024-03-31
723,664 GBP2023-03-31
Other Debtors
Current
605,385 GBP2024-03-31
1,485 GBP2023-03-31
Prepayments/Accrued Income
Current
238,579 GBP2024-03-31
17,888 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,926 GBP2024-03-31
12,550 GBP2023-03-31
Amounts owed to group undertakings
Current
254,014 GBP2024-03-31
307,702 GBP2023-03-31
Taxation/Social Security Payable
Current
221,327 GBP2024-03-31
87,650 GBP2023-03-31
Other Creditors
Current
52,864 GBP2024-03-31
33,171 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
355,339 GBP2024-03-31
314,982 GBP2023-03-31
Creditors
Current
903,470 GBP2024-03-31
756,055 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31