Property, Plant & Equipment
67,221 GBP2024-03-31
16,421 GBP2023-03-31
Fixed Assets - Investments
57,263 GBP2024-03-31
55,850 GBP2023-03-31
Fixed Assets
124,484 GBP2024-03-31
72,271 GBP2023-03-31
Total Inventories
43,000 GBP2024-03-31
9,550 GBP2023-03-31
Debtors
1,457,896 GBP2024-03-31
1,452,534 GBP2023-03-31
Cash at bank and in hand
527,466 GBP2024-03-31
345,451 GBP2023-03-31
Current Assets
2,028,362 GBP2024-03-31
1,807,535 GBP2023-03-31
Net Current Assets/Liabilities
1,896,009 GBP2024-03-31
1,690,607 GBP2023-03-31
Total Assets Less Current Liabilities
2,020,493 GBP2024-03-31
1,762,878 GBP2023-03-31
Net Assets/Liabilities
2,020,493 GBP2024-03-31
1,762,878 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,020,393 GBP2024-03-31
1,762,778 GBP2023-03-31
Equity
2,020,493 GBP2024-03-31
1,762,878 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,907 GBP2024-03-31
7,907 GBP2023-03-31
Furniture and fittings
146,709 GBP2024-03-31
142,129 GBP2023-03-31
Computers
9,692 GBP2024-03-31
7,226 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
213,270 GBP2024-03-31
157,262 GBP2023-03-31
Motor cars
48,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,177 GBP2024-03-31
2,596 GBP2023-03-31
Furniture and fittings
134,769 GBP2024-03-31
132,738 GBP2023-03-31
Computers
6,287 GBP2024-03-31
5,507 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,049 GBP2024-03-31
140,841 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,581 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,031 GBP2023-04-01 ~ 2024-03-31
Computers
780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
816 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,730 GBP2024-03-31
5,311 GBP2023-03-31
Motor cars
48,146 GBP2024-03-31
Furniture and fittings
11,940 GBP2024-03-31
9,391 GBP2023-03-31
Computers
3,405 GBP2024-03-31
1,719 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
55,850 GBP2023-03-31
Additions to investments, Non-current
1,506 GBP2024-03-31
Other Investments Other Than Loans
Non-current
57,263 GBP2024-03-31
Amounts invested in assets
Non-current
57,263 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,791 GBP2024-03-31
4,064 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
14,605 GBP2024-03-31
13,470 GBP2023-03-31
Debtors
Amounts falling due within one year
1,457,896 GBP2024-03-31
1,452,534 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,812 GBP2024-03-31
37,511 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
77,502 GBP2024-03-31
63,119 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
340 GBP2024-03-31
2,775 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
200 GBP2024-03-31
200 GBP2023-03-31
Other Creditors
Amounts falling due within one year
256 GBP2024-03-31
297 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,715 GBP2024-03-31
4,906 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31