Average Number of Employees
302023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment
19,586 GBP2024-03-31
23,882 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
19,588 GBP2024-03-31
23,884 GBP2023-03-31
Debtors
Non-current
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Current
4,274,087 GBP2024-03-31
3,872,830 GBP2023-03-31
Cash at bank and in hand
972,178 GBP2024-03-31
464,733 GBP2023-03-31
Current Assets
5,282,265 GBP2024-03-31
4,373,563 GBP2023-03-31
Net Current Assets/Liabilities
2,077,543 GBP2024-03-31
1,974,179 GBP2023-03-31
Total Assets Less Current Liabilities
2,097,131 GBP2024-03-31
1,998,063 GBP2023-03-31
Net Assets/Liabilities
2,097,131 GBP2024-03-31
1,998,063 GBP2023-03-31
Equity
Called up share capital
82,880 GBP2024-03-31
89,600 GBP2023-03-31
Share premium
68,000 GBP2024-03-31
68,000 GBP2023-03-31
Capital redemption reserve
29,120 GBP2024-03-31
22,400 GBP2023-03-31
Retained earnings (accumulated losses)
1,917,131 GBP2024-03-31
1,818,063 GBP2023-03-31
Equity
2,097,131 GBP2024-03-31
1,998,063 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,289 GBP2024-03-31
91,289 GBP2023-03-31
Office equipment
81,153 GBP2024-03-31
72,898 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
172,442 GBP2024-03-31
164,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
91,289 GBP2023-03-31
Office equipment
49,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
140,305 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
91,289 GBP2024-03-31
Office equipment
61,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,856 GBP2024-03-31
Property, Plant & Equipment
Office equipment
19,586 GBP2024-03-31
23,882 GBP2023-03-31
Other Debtors
Non-current
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,842,567 GBP2024-03-31
3,625,726 GBP2023-03-31
Other Debtors
Current
214,476 GBP2024-03-31
24,796 GBP2023-03-31
Prepayments/Accrued Income
Current
217,044 GBP2024-03-31
222,308 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,210,821 GBP2024-03-31
2,101,754 GBP2023-03-31
Amounts owed to group undertakings
Current
2 GBP2024-03-31
2 GBP2023-03-31
Corporation Tax Payable
Current
269,012 GBP2024-03-31
193,477 GBP2023-03-31
Taxation/Social Security Payable
Current
25,864 GBP2024-03-31
24,838 GBP2023-03-31
Other Creditors
Current
600,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
99,023 GBP2024-03-31
79,313 GBP2023-03-31
Creditors
Current
3,204,722 GBP2024-03-31
2,399,384 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,880 shares2024-03-31
33,600 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33,600 shares2024-03-31
33,600 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
22,400 shares2024-03-31
22,400 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,076 GBP2024-03-31
5,076 GBP2023-03-31
Between one and five year
140,423 GBP2024-03-31
5,499 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,499 GBP2024-03-31
10,575 GBP2023-03-31