Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
42,399 GBP2024-03-31
54,678 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
41,724 GBP2023-03-31
Fixed Assets
42,402 GBP2024-03-31
96,402 GBP2023-03-31
Debtors
Current
339,352 GBP2024-03-31
133,762 GBP2023-03-31
Cash at bank and in hand
5,630,557 GBP2024-03-31
5,178,118 GBP2023-03-31
Current Assets
5,969,909 GBP2024-03-31
5,311,880 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-800,865 GBP2024-03-31
-728,311 GBP2023-03-31
Net Current Assets/Liabilities
5,169,044 GBP2024-03-31
4,583,569 GBP2023-03-31
Total Assets Less Current Liabilities
5,211,446 GBP2024-03-31
4,679,971 GBP2023-03-31
Net Assets/Liabilities
5,200,846 GBP2024-03-31
4,666,301 GBP2023-03-31
Equity
Called up share capital
10,202 GBP2024-03-31
10,202 GBP2023-03-31
Retained earnings (accumulated losses)
5,190,644 GBP2024-03-31
4,656,099 GBP2023-03-31
Equity
5,200,846 GBP2024-03-31
4,666,301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,365 GBP2024-03-31
106,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
52,057 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,966 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
42,399 GBP2024-03-31
54,678 GBP2023-03-31
Investments in Subsidiaries
3 GBP2024-03-31
41,724 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
314,073 GBP2024-03-31
115,768 GBP2023-03-31
Prepayments/Accrued Income
Current
25,279 GBP2024-03-31
17,994 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,664 GBP2024-03-31
47,521 GBP2023-03-31
Corporation Tax Payable
Current
122,569 GBP2024-03-31
81,020 GBP2023-03-31
Taxation/Social Security Payable
Current
79,138 GBP2024-03-31
96,416 GBP2023-03-31
Other Creditors
Current
561,494 GBP2024-03-31
503,354 GBP2023-03-31
Creditors
Current
800,865 GBP2024-03-31
728,311 GBP2023-03-31
Net Deferred Tax Liability/Asset
-10,600 GBP2024-03-31
-13,670 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,070 GBP2023-04-01 ~ 2024-03-31
-13,670 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,600 GBP2024-03-31
-13,670 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,002 shares2024-03-31
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
100 shares2024-03-31
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
100 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31