Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
29,903 GBP2024-03-31
23,103 GBP2023-03-31
Debtors
356,106 GBP2024-03-31
246,429 GBP2023-03-31
Cash at bank and in hand
153,671 GBP2024-03-31
187,404 GBP2023-03-31
Current Assets
509,777 GBP2024-03-31
433,833 GBP2023-03-31
Creditors
Current
95,707 GBP2024-03-31
73,865 GBP2023-03-31
Net Current Assets/Liabilities
414,070 GBP2024-03-31
359,968 GBP2023-03-31
Total Assets Less Current Liabilities
443,973 GBP2024-03-31
383,071 GBP2023-03-31
Equity
Called up share capital
112 GBP2024-03-31
112 GBP2023-03-31
Retained earnings (accumulated losses)
443,861 GBP2024-03-31
382,959 GBP2023-03-31
Equity
443,973 GBP2024-03-31
383,071 GBP2023-03-31
Average Number of Employees
802023-04-01 ~ 2024-03-31
832022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,286 GBP2024-03-31
39,286 GBP2023-03-31
Furniture and fittings
145,712 GBP2024-03-31
140,014 GBP2023-03-31
Motor vehicles
14,241 GBP2024-03-31
18,196 GBP2023-03-31
Computers
27,593 GBP2024-03-31
22,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
226,832 GBP2024-03-31
219,791 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,703 GBP2024-03-31
34,509 GBP2023-03-31
Furniture and fittings
132,929 GBP2024-03-31
129,636 GBP2023-03-31
Motor vehicles
8,307 GBP2024-03-31
14,342 GBP2023-03-31
Computers
19,990 GBP2024-03-31
18,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,929 GBP2024-03-31
196,688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,194 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,293 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,365 GBP2023-04-01 ~ 2024-03-31
Computers
1,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,583 GBP2024-03-31
4,777 GBP2023-03-31
Furniture and fittings
12,783 GBP2024-03-31
10,378 GBP2023-03-31
Motor vehicles
5,934 GBP2024-03-31
3,854 GBP2023-03-31
Computers
7,603 GBP2024-03-31
4,094 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,514 GBP2024-03-31
46,084 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
206,592 GBP2024-03-31
200,345 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
356,106 GBP2024-03-31
246,429 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,758 GBP2024-03-31
6,075 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,243 GBP2024-03-31
10,788 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,607 GBP2024-03-31
47,190 GBP2023-03-31
Other Creditors
Current
3,099 GBP2024-03-31
9,812 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
120 shares2024-03-31