Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
48,345 GBP2024-03-31
8,039 GBP2023-03-31
Debtors
2,399,997 GBP2024-03-31
1,936,534 GBP2023-03-31
Cash at bank and in hand
35,215 GBP2024-03-31
209,033 GBP2023-03-31
Current Assets
2,435,212 GBP2024-03-31
2,145,567 GBP2023-03-31
Creditors
Current
699,548 GBP2024-03-31
546,602 GBP2023-03-31
Net Current Assets/Liabilities
1,735,664 GBP2024-03-31
1,598,965 GBP2023-03-31
Total Assets Less Current Liabilities
1,784,009 GBP2024-03-31
1,607,004 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Share premium
49,998 GBP2024-03-31
49,998 GBP2023-03-31
Retained earnings (accumulated losses)
1,734,003 GBP2024-03-31
1,556,998 GBP2023-03-31
Equity
1,784,009 GBP2024-03-31
1,607,004 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,375 GBP2024-03-31
37,375 GBP2023-03-31
Furniture and fittings
76,971 GBP2024-03-31
76,971 GBP2023-03-31
Motor vehicles
11,359 GBP2024-03-31
11,359 GBP2023-03-31
Computers
49,954 GBP2024-03-31
7,289 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,659 GBP2024-03-31
132,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,375 GBP2024-03-31
37,375 GBP2023-03-31
Furniture and fittings
70,138 GBP2024-03-31
68,932 GBP2023-03-31
Motor vehicles
11,359 GBP2024-03-31
11,359 GBP2023-03-31
Computers
8,442 GBP2024-03-31
7,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,314 GBP2024-03-31
124,955 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,206 GBP2023-04-01 ~ 2024-03-31
Computers
1,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,833 GBP2024-03-31
8,039 GBP2023-03-31
Computers
41,512 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,429,898 GBP2024-03-31
994,844 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
919,998 GBP2024-03-31
919,998 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
50,101 GBP2024-03-31
21,692 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,399,997 GBP2024-03-31
1,936,534 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
130,897 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,619 GBP2024-03-31
15,185 GBP2023-03-31
Other Taxation & Social Security Payable
Current
353,475 GBP2024-03-31
317,486 GBP2023-03-31
Other Creditors
Current
201,557 GBP2024-03-31
213,931 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-11,865 GBP2024-03-31
-1,376 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-03-31