Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
88,635 GBP2024-03-31
17,199 GBP2023-03-31
Total Inventories
15,151 GBP2023-03-31
Debtors
364,727 GBP2024-03-31
834,553 GBP2023-03-31
Cash at bank and in hand
1,135,756 GBP2024-03-31
596,877 GBP2023-03-31
Current Assets
1,500,483 GBP2024-03-31
1,446,581 GBP2023-03-31
Creditors
Current
415,675 GBP2024-03-31
459,948 GBP2023-03-31
Net Current Assets/Liabilities
1,084,808 GBP2024-03-31
986,633 GBP2023-03-31
Total Assets Less Current Liabilities
1,173,443 GBP2024-03-31
1,003,832 GBP2023-03-31
Net Assets/Liabilities
1,151,284 GBP2024-03-31
1,000,564 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,151,184 GBP2024-03-31
1,000,464 GBP2023-03-31
Equity
1,151,284 GBP2024-03-31
1,000,564 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,318 GBP2024-03-31
7,158 GBP2023-03-31
Computers
69,769 GBP2024-03-31
55,239 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,698 GBP2024-03-31
62,397 GBP2023-03-31
Motor vehicles
91,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,996 GBP2024-03-31
6,564 GBP2023-03-31
Computers
61,890 GBP2024-03-31
38,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,063 GBP2024-03-31
45,198 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,432 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,177 GBP2023-04-01 ~ 2024-03-31
Computers
23,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,177 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,322 GBP2024-03-31
594 GBP2023-03-31
Motor vehicles
74,434 GBP2024-03-31
Computers
7,879 GBP2024-03-31
16,605 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,826 GBP2024-03-31
579,693 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
283,901 GBP2024-03-31
254,860 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
364,727 GBP2024-03-31
834,553 GBP2023-03-31
Trade Creditors/Trade Payables
Current
171,122 GBP2024-03-31
164,301 GBP2023-03-31
Other Taxation & Social Security Payable
Current
182,448 GBP2024-03-31
214,648 GBP2023-03-31
Other Creditors
Current
62,105 GBP2024-03-31
80,999 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,272 GBP2024-03-31
Between one and five year
129,962 GBP2024-03-31
All periods
185,234 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,159 GBP2024-03-31
3,268 GBP2023-03-31