Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
26,901 GBP2024-03-31
25,341 GBP2023-03-31
Total Inventories
8,669 GBP2024-03-31
25,034 GBP2023-03-31
Debtors
976,548 GBP2024-03-31
1,145,302 GBP2023-03-31
Cash at bank and in hand
903,951 GBP2024-03-31
772,061 GBP2023-03-31
Current Assets
1,889,168 GBP2024-03-31
1,942,397 GBP2023-03-31
Creditors
Current
862,788 GBP2024-03-31
1,056,057 GBP2023-03-31
Net Current Assets/Liabilities
1,026,380 GBP2024-03-31
886,340 GBP2023-03-31
Total Assets Less Current Liabilities
1,053,281 GBP2024-03-31
911,681 GBP2023-03-31
Equity
Called up share capital
41,014 GBP2024-03-31
41,014 GBP2023-03-31
Share premium
3,903 GBP2024-03-31
3,903 GBP2023-03-31
Retained earnings (accumulated losses)
1,008,364 GBP2024-03-31
866,764 GBP2023-03-31
Equity
1,053,281 GBP2024-03-31
911,681 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
233,167 GBP2024-03-31
227,603 GBP2023-03-31
Motor vehicles
21,440 GBP2024-03-31
21,440 GBP2023-03-31
Computers
68,268 GBP2024-03-31
62,810 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
322,875 GBP2024-03-31
311,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
221,934 GBP2024-03-31
219,357 GBP2023-03-31
Motor vehicles
19,482 GBP2024-03-31
18,829 GBP2023-03-31
Computers
54,558 GBP2024-03-31
48,326 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,974 GBP2024-03-31
286,512 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,577 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
653 GBP2023-04-01 ~ 2024-03-31
Computers
6,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,233 GBP2024-03-31
8,246 GBP2023-03-31
Motor vehicles
1,958 GBP2024-03-31
2,611 GBP2023-03-31
Computers
13,710 GBP2024-03-31
14,484 GBP2023-03-31
Merchandise
8,669 GBP2024-03-31
25,034 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
256,229 GBP2024-03-31
322,832 GBP2023-03-31
Other Debtors
Current
63,481 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
24,003 GBP2024-03-31
31,349 GBP2023-03-31
Prepayments/Accrued Income
Current
51,906 GBP2024-03-31
41,713 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
340,197 GBP2024-03-31
480,852 GBP2023-03-31
Other Debtors
Non-current
636,351 GBP2024-03-31
664,450 GBP2023-03-31
Trade Creditors/Trade Payables
Current
765,619 GBP2024-03-31
962,410 GBP2023-03-31
Corporation Tax Payable
Current
79,310 GBP2024-03-31
29,929 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,487 GBP2023-03-31
Other Creditors
Current
2,089 GBP2024-03-31
50,483 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,770 GBP2024-03-31
7,748 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,976 GBP2024-03-31
48,976 GBP2023-03-31
Between one and five year
6,575 GBP2024-03-31
55,551 GBP2023-03-31
All periods
55,551 GBP2024-03-31
104,527 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
41,011 shares2024-03-31
Class 2 ordinary share
3 shares2024-03-31