Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
484 GBP2024-03-31
Property, Plant & Equipment
126,584 GBP2024-03-31
149,699 GBP2023-03-31
Fixed Assets
127,068 GBP2024-03-31
149,699 GBP2023-03-31
Total Inventories
2,482 GBP2024-03-31
3,776 GBP2023-03-31
Debtors
619,226 GBP2024-03-31
370,830 GBP2023-03-31
Cash at bank and in hand
730,231 GBP2024-03-31
678,905 GBP2023-03-31
Current Assets
1,351,939 GBP2024-03-31
1,053,511 GBP2023-03-31
Creditors
Current
466,788 GBP2024-03-31
489,285 GBP2023-03-31
Net Current Assets/Liabilities
885,151 GBP2024-03-31
564,226 GBP2023-03-31
Total Assets Less Current Liabilities
1,012,219 GBP2024-03-31
713,925 GBP2023-03-31
Creditors
Non-current
-15,642 GBP2024-03-31
-25,763 GBP2023-03-31
Net Assets/Liabilities
975,436 GBP2024-03-31
663,548 GBP2023-03-31
Equity
Called up share capital
1,002 GBP2024-03-31
1,002 GBP2023-03-31
Share premium
18 GBP2024-03-31
18 GBP2023-03-31
Retained earnings (accumulated losses)
974,416 GBP2024-03-31
662,528 GBP2023-03-31
Equity
975,436 GBP2024-03-31
663,548 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
34,500 GBP2023-03-31
Intangible Assets - Gross Cost
722 GBP2024-03-31
34,500 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-34,500 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals
-34,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
722 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
238 GBP2024-03-31
34,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
238 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-34,500 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-34,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
212,378 GBP2024-03-31
196,690 GBP2023-03-31
Motor vehicles
101,432 GBP2024-03-31
101,432 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
313,810 GBP2024-03-31
298,122 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
125,115 GBP2024-03-31
101,533 GBP2023-03-31
Motor vehicles
62,111 GBP2024-03-31
46,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,226 GBP2024-03-31
148,423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,272 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
87,263 GBP2024-03-31
95,157 GBP2023-03-31
Motor vehicles
39,321 GBP2024-03-31
54,542 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
525,229 GBP2024-03-31
281,868 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
93,997 GBP2024-03-31
88,962 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
619,226 GBP2024-03-31
370,830 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,120 GBP2024-03-31
9,870 GBP2023-03-31
Trade Creditors/Trade Payables
Current
119,684 GBP2024-03-31
185,095 GBP2023-03-31
Other Taxation & Social Security Payable
Current
208,431 GBP2024-03-31
151,985 GBP2023-03-31
Other Creditors
Current
128,553 GBP2024-03-31
142,335 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,642 GBP2024-03-31
25,763 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,145 GBP2024-03-31
24,145 GBP2023-03-31
Between one and five year
64,386 GBP2024-03-31
88,530 GBP2023-03-31
All periods
88,531 GBP2024-03-31
112,675 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,141 GBP2024-03-31
24,614 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31