Average Number of Employees
1572023-04-01 ~ 2024-03-31
1622022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,220 GBP2024-03-31
12,515 GBP2023-03-31
Fixed Assets
11,220 GBP2024-03-31
12,515 GBP2023-03-31
Debtors
Current
999,914 GBP2024-03-31
1,052,889 GBP2023-03-31
Cash at bank and in hand
15,651 GBP2024-03-31
98,478 GBP2023-03-31
Current Assets
1,015,565 GBP2024-03-31
1,151,367 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-568,945 GBP2024-03-31
-538,050 GBP2023-03-31
Net Current Assets/Liabilities
446,620 GBP2024-03-31
613,317 GBP2023-03-31
Total Assets Less Current Liabilities
457,840 GBP2024-03-31
625,832 GBP2023-03-31
Net Assets/Liabilities
457,840 GBP2024-03-31
625,159 GBP2023-03-31
Equity
Called up share capital
950 GBP2024-03-31
950 GBP2023-03-31
Share premium
22,050 GBP2024-03-31
22,050 GBP2023-03-31
Other miscellaneous reserve
235 GBP2024-03-31
235 GBP2023-03-31
Retained earnings (accumulated losses)
434,605 GBP2024-03-31
601,924 GBP2023-03-31
Equity
457,840 GBP2024-03-31
625,159 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
8,425 GBP2024-03-31
8,425 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,425 GBP2024-03-31
8,425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,703 GBP2024-03-31
20,703 GBP2023-03-31
Office equipment
23,399 GBP2024-03-31
33,744 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,302 GBP2024-03-31
56,647 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-12,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,273 GBP2023-03-31
Office equipment
30,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,132 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,264 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
1,827 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,537 GBP2024-03-31
Office equipment
19,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,082 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
7,166 GBP2024-03-31
8,430 GBP2023-03-31
Office equipment
3,576 GBP2024-03-31
3,033 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
438,620 GBP2024-03-31
486,998 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
548,000 GBP2024-03-31
555,050 GBP2023-03-31
Other Debtors
Current
6,031 GBP2024-03-31
6,031 GBP2023-03-31
Prepayments/Accrued Income
Current
7,157 GBP2024-03-31
4,810 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
106 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,527 GBP2024-03-31
14,049 GBP2023-03-31
Corporation Tax Payable
Current
18,053 GBP2024-03-31
60,344 GBP2023-03-31
Taxation/Social Security Payable
Current
160,551 GBP2024-03-31
224,876 GBP2023-03-31
Other Creditors
Current
185,128 GBP2024-03-31
107,132 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
177,686 GBP2024-03-31
131,649 GBP2023-03-31
Creditors
Current
568,945 GBP2024-03-31
538,050 GBP2023-03-31
Net Deferred Tax Liability/Asset
106 GBP2024-03-31
-673 GBP2023-03-31
-1,078 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
779 GBP2023-04-01 ~ 2024-03-31
405 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-673 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2024-03-31
9,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-03-31
500 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.102023-04-01 ~ 2024-03-31