Property, Plant & Equipment
18,739 GBP2024-03-31
6,831 GBP2023-03-31
Total Inventories
106,431 GBP2024-03-31
105,368 GBP2023-03-31
Debtors
Current
588,994 GBP2024-03-31
676,173 GBP2023-03-31
Current assets - Investments
56,448 GBP2024-03-31
52,666 GBP2023-03-31
Cash at bank and in hand
3,010,296 GBP2024-03-31
2,186,095 GBP2023-03-31
Net Assets/Liabilities
1,388,655 GBP2024-03-31
800,721 GBP2023-03-31
Equity
Called up share capital
16,485 GBP2024-03-31
16,485 GBP2023-03-31
Retained earnings (accumulated losses)
1,352,055 GBP2024-03-31
764,121 GBP2023-03-31
Equity
1,388,655 GBP2024-03-31
800,721 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
214,000 GBP2024-03-31
214,000 GBP2023-03-31
Intangible Assets - Gross Cost
214,000 GBP2024-03-31
214,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
214,000 GBP2024-03-31
214,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
214,000 GBP2024-03-31
214,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
74,771 GBP2024-03-31
59,899 GBP2023-03-31
Other
5,082 GBP2024-03-31
5,082 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,853 GBP2024-03-31
64,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
56,032 GBP2024-03-31
53,068 GBP2023-03-31
Other
5,082 GBP2024-03-31
5,082 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,114 GBP2024-03-31
58,150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,964 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
18,739 GBP2024-03-31
6,831 GBP2023-03-31
Other
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
573,420 GBP2024-03-31
654,334 GBP2023-03-31
Prepayments/Accrued Income
Current
15,335 GBP2024-03-31
21,839 GBP2023-03-31
Other Debtors
Current
239 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
391,481 GBP2024-03-31
256,240 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,571,974 GBP2024-03-31
1,699,884 GBP2023-03-31
Other Creditors
Current
27,244 GBP2024-03-31
12,589 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,485 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
16,485 GBP2023-04-01 ~ 2024-03-31
16,485 GBP2022-04-01 ~ 2023-03-31