Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
71,450 GBP2024-03-31
105,500 GBP2023-03-31
Fixed Assets
71,450 GBP2024-03-31
105,500 GBP2023-03-31
Debtors
2,443,254 GBP2024-03-31
2,183,229 GBP2023-03-31
Cash at bank and in hand
738 GBP2024-03-31
742 GBP2023-03-31
Current Assets
2,443,992 GBP2024-03-31
2,183,971 GBP2023-03-31
Creditors
Current
1,612,509 GBP2024-03-31
1,188,791 GBP2023-03-31
Net Current Assets/Liabilities
831,483 GBP2024-03-31
995,180 GBP2023-03-31
Total Assets Less Current Liabilities
902,933 GBP2024-03-31
1,100,680 GBP2023-03-31
Equity
Called up share capital
14,315 GBP2024-03-31
215,315 GBP2023-03-31
Share premium
317,021 GBP2024-03-31
317,021 GBP2023-03-31
Retained earnings (accumulated losses)
571,597 GBP2024-03-31
568,344 GBP2023-03-31
Equity
902,933 GBP2024-03-31
1,100,680 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
816,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
744,550 GBP2024-03-31
710,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,050 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
71,450 GBP2024-03-31
105,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
40,220 GBP2023-03-31
Plant and equipment
39,209 GBP2023-03-31
Furniture and fittings
7,859 GBP2023-03-31
Computers
264,033 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
351,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
40,220 GBP2023-03-31
Plant and equipment
39,209 GBP2023-03-31
Furniture and fittings
7,859 GBP2023-03-31
Computers
264,033 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,321 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,326,297 GBP2024-03-31
1,835,212 GBP2023-03-31
Other Debtors
Current
220,525 GBP2023-03-31
Prepayments
Current
110,874 GBP2024-03-31
121,409 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,443,254 GBP2024-03-31
2,183,229 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
76,470 GBP2024-03-31
193,555 GBP2023-03-31
Trade Creditors/Trade Payables
Current
326,568 GBP2024-03-31
446,603 GBP2023-03-31
Corporation Tax Payable
Current
31,451 GBP2024-03-31
52,108 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,037 GBP2024-03-31
16,519 GBP2023-03-31
Other Creditors
Current
82,464 GBP2024-03-31
Accrued Liabilities
Current
44,414 GBP2024-03-31
29,449 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,632 shares2024-03-31
Class 3 ordinary share
240 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
39,253 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
39,253 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-36,000 GBP2023-04-01 ~ 2024-03-31