Average Number of Employees
222023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,917 GBP2024-03-31
9,789 GBP2023-03-31
Fixed Assets - Investments
2,685 GBP2024-03-31
2,685 GBP2023-03-31
Fixed Assets
12,602 GBP2024-03-31
12,474 GBP2023-03-31
Debtors
Current
362,794 GBP2024-03-31
397,492 GBP2023-03-31
Cash at bank and in hand
662,338 GBP2024-03-31
762,172 GBP2023-03-31
Current Assets
1,025,132 GBP2024-03-31
1,159,664 GBP2023-03-31
Net Current Assets/Liabilities
189,029 GBP2024-03-31
260,606 GBP2023-03-31
Total Assets Less Current Liabilities
201,631 GBP2024-03-31
273,080 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-33,157 GBP2023-03-31
Net Assets/Liabilities
166,884 GBP2024-03-31
238,452 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Capital redemption reserve
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
166,784 GBP2024-03-31
238,352 GBP2023-03-31
Equity
166,884 GBP2024-03-31
238,452 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
19,713 GBP2024-03-31
19,713 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,713 GBP2024-03-31
19,713 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,900 GBP2024-03-31
48,900 GBP2023-03-31
Furniture and fittings
44,103 GBP2024-03-31
40,131 GBP2023-03-31
Office equipment
29,025 GBP2024-03-31
29,025 GBP2023-03-31
Other
37,871 GBP2024-03-31
37,871 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
159,899 GBP2024-03-31
155,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
41,634 GBP2023-03-31
Furniture and fittings
38,375 GBP2023-03-31
Office equipment
28,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
146,138 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,818 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
369 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,452 GBP2024-03-31
Furniture and fittings
40,032 GBP2024-03-31
Office equipment
28,640 GBP2024-03-31
Other
37,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,982 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
5,448 GBP2024-03-31
7,266 GBP2023-03-31
Furniture and fittings
4,071 GBP2024-03-31
1,756 GBP2023-03-31
Office equipment
385 GBP2024-03-31
754 GBP2023-03-31
Other
13 GBP2024-03-31
13 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
358,425 GBP2024-03-31
394,135 GBP2023-03-31
Other Debtors
Current
1,113 GBP2023-03-31
Prepayments/Accrued Income
Current
4,369 GBP2024-03-31
2,244 GBP2023-03-31
Trade Creditors/Trade Payables
Current
661,084 GBP2024-03-31
688,117 GBP2023-03-31
Corporation Tax Payable
Current
4,994 GBP2024-03-31
3,853 GBP2023-03-31
Taxation/Social Security Payable
Current
21,972 GBP2024-03-31
28,601 GBP2023-03-31
Other Creditors
Current
89,610 GBP2024-03-31
124,811 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
58,443 GBP2024-03-31
53,676 GBP2023-03-31
Creditors
Current
836,103 GBP2024-03-31
899,058 GBP2023-03-31
Other Creditors
Non-current
33,157 GBP2024-03-31
33,157 GBP2023-03-31
Creditors
Non-current
33,157 GBP2024-03-31
33,157 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
50 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
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.012023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,629 GBP2024-03-31
32,629 GBP2023-03-31
Between one and five year
128,902 GBP2024-03-31
129,527 GBP2023-03-31
More than five year
64,008 GBP2024-03-31
96,012 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
225,539 GBP2024-03-31
258,168 GBP2023-03-31