Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,965 GBP2024-03-31
31,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,322 GBP2024-03-31
10,441 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,643 GBP2024-03-31
21,549 GBP2023-03-31
Property, Plant & Equipment
19,643 GBP2024-03-31
21,549 GBP2023-03-31
Debtors
430,981 GBP2024-03-31
337,058 GBP2023-03-31
Cash at bank and in hand
4,488,209 GBP2024-03-31
3,481,494 GBP2023-03-31
Current Assets
4,919,190 GBP2024-03-31
3,818,552 GBP2023-03-31
Creditors
Amounts falling due within one year
1,113,302 GBP2024-03-31
509,589 GBP2023-03-31
Net Current Assets/Liabilities
3,805,888 GBP2024-03-31
3,308,963 GBP2023-03-31
Total Assets Less Current Liabilities
3,825,531 GBP2024-03-31
3,330,512 GBP2023-03-31
Net Assets/Liabilities
3,820,620 GBP2024-03-31
3,321,384 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,819,620 GBP2024-03-31
3,320,384 GBP2023-03-31
Equity
3,820,620 GBP2024-03-31
3,321,384 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,965 GBP2024-03-31
31,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,322 GBP2024-03-31
10,441 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,881 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
393,012 GBP2024-03-31
315,755 GBP2023-03-31
Other Debtors
37,969 GBP2024-03-31
21,303 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,951 GBP2024-03-31
11,575 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
191,820 GBP2024-03-31
91,081 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
304,368 GBP2024-03-31
221,553 GBP2023-03-31
Other Creditors
Amounts falling due within one year
604,163 GBP2024-03-31
185,380 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.10 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,200 shares2024-03-31
5,200 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.10 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,800 shares2024-03-31
4,800 shares2023-03-31