Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
53,162 GBP2024-03-31
40,091 GBP2023-03-31
Fixed Assets - Investments
5,563 GBP2024-03-31
5,563 GBP2023-03-31
Fixed Assets
58,725 GBP2024-03-31
45,654 GBP2023-03-31
Debtors
966,364 GBP2024-03-31
891,768 GBP2023-03-31
Cash at bank and in hand
556,705 GBP2024-03-31
424,243 GBP2023-03-31
Current Assets
1,523,069 GBP2024-03-31
1,316,011 GBP2023-03-31
Creditors
Current
752,706 GBP2024-03-31
688,364 GBP2023-03-31
Net Current Assets/Liabilities
770,363 GBP2024-03-31
627,647 GBP2023-03-31
Total Assets Less Current Liabilities
829,088 GBP2024-03-31
673,301 GBP2023-03-31
Creditors
Non-current
4,703 GBP2024-03-31
Net Assets/Liabilities
824,385 GBP2024-03-31
673,301 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
824,285 GBP2024-03-31
673,201 GBP2023-03-31
Equity
824,385 GBP2024-03-31
673,301 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,088 GBP2023-03-31
Plant and equipment
4,095 GBP2024-03-31
4,095 GBP2023-03-31
Furniture and fittings
113,765 GBP2024-03-31
113,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,088 GBP2023-03-31
Plant and equipment
3,123 GBP2024-03-31
2,799 GBP2023-03-31
Furniture and fittings
113,765 GBP2024-03-31
113,765 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
972 GBP2024-03-31
1,296 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,459 GBP2024-03-31
51,795 GBP2023-03-31
Computers
232,329 GBP2024-03-31
227,986 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
406,648 GBP2024-03-31
401,729 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-53,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,259 GBP2024-03-31
23,310 GBP2023-03-31
Computers
221,339 GBP2024-03-31
217,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,486 GBP2024-03-31
361,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,734 GBP2023-04-01 ~ 2024-03-31
Computers
3,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
41,200 GBP2024-03-31
28,485 GBP2023-03-31
Computers
10,990 GBP2024-03-31
10,310 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
956,495 GBP2024-03-31
930,371 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
55,998 GBP2024-03-31
7,526 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
966,364 GBP2024-03-31
891,768 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,735 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,899 GBP2024-03-31
Trade Creditors/Trade Payables
Current
600,441 GBP2024-03-31
438,016 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,301 GBP2024-03-31
152,566 GBP2023-03-31
Other Creditors
Current
9,330 GBP2024-03-31
97,782 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,703 GBP2024-03-31
Between one and five year, hire purchase agreements
4,703 GBP2024-03-31
hire purchase agreements
9,602 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31