Property, Plant & Equipment
287,965 GBP2024-03-31
222,685 GBP2023-03-31
Debtors
Current
1,757,959 GBP2024-03-31
1,757,321 GBP2023-03-31
Cash at bank and in hand
615,637 GBP2024-03-31
1,062,135 GBP2023-03-31
Current Assets
2,373,596 GBP2024-03-31
2,819,456 GBP2023-03-31
Net Current Assets/Liabilities
972,672 GBP2024-03-31
855,330 GBP2023-03-31
Total Assets Less Current Liabilities
1,260,637 GBP2024-03-31
1,078,015 GBP2023-03-31
Net Assets/Liabilities
1,240,637 GBP2024-03-31
1,078,015 GBP2023-03-31
Equity
Called up share capital
404,465 GBP2024-03-31
404,465 GBP2023-03-31
Share premium
511,004 GBP2024-03-31
511,004 GBP2023-03-31
Capital redemption reserve
227,058 GBP2024-03-31
227,058 GBP2023-03-31
Retained earnings (accumulated losses)
38,110 GBP2024-03-31
-124,512 GBP2023-03-31
Equity
1,240,637 GBP2024-03-31
1,078,015 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
648,738 GBP2024-03-31
524,308 GBP2023-03-31
Tools/Equipment for furniture and fittings
204,444 GBP2024-03-31
170,003 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
853,182 GBP2024-03-31
694,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
432,544 GBP2024-03-31
360,817 GBP2023-03-31
Tools/Equipment for furniture and fittings
132,673 GBP2024-03-31
110,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,217 GBP2024-03-31
471,626 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
71,727 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
21,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
216,194 GBP2024-03-31
163,491 GBP2023-03-31
Tools/Equipment for furniture and fittings
71,771 GBP2024-03-31
59,194 GBP2023-03-31
Trade Debtors/Trade Receivables
169,883 GBP2024-03-31
1,260,305 GBP2023-03-31
Amounts Owed By Related Parties
1,002,066 GBP2024-03-31
78,003 GBP2023-03-31
Prepayments
92,137 GBP2024-03-31
106,042 GBP2023-03-31
Other Debtors
493,873 GBP2024-03-31
312,971 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,757,959 GBP2024-03-31
1,757,321 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
404,465 shares2024-03-31
404,465 shares2023-03-31