Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,219 GBP2024-03-31
24,414 GBP2023-03-31
Fixed Assets
21,219 GBP2024-03-31
24,414 GBP2023-03-31
Total Inventories
284,699 GBP2024-03-31
273,159 GBP2023-03-31
Debtors
529,260 GBP2024-03-31
509,819 GBP2023-03-31
Current assets - Investments
83,237 GBP2024-03-31
75,926 GBP2023-03-31
Cash at bank and in hand
680,233 GBP2024-03-31
569,348 GBP2023-03-31
Current Assets
1,577,429 GBP2024-03-31
1,428,252 GBP2023-03-31
Creditors
Current
309,728 GBP2024-03-31
278,540 GBP2023-03-31
Net Current Assets/Liabilities
1,267,701 GBP2024-03-31
1,149,712 GBP2023-03-31
Total Assets Less Current Liabilities
1,288,920 GBP2024-03-31
1,174,126 GBP2023-03-31
Net Assets/Liabilities
1,283,615 GBP2024-03-31
1,169,619 GBP2023-03-31
Equity
Called up share capital
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Capital redemption reserve
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,033,615 GBP2024-03-31
919,619 GBP2023-03-31
Equity
1,283,615 GBP2024-03-31
1,169,619 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
260,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
177,753 GBP2024-03-31
173,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
156,534 GBP2024-03-31
149,460 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
21,219 GBP2024-03-31
24,414 GBP2023-03-31
Value of work in progress
284,699 GBP2024-03-31
273,159 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
497,164 GBP2024-03-31
Amounts falling due within one year, Current
476,081 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
32,096 GBP2024-03-31
Amounts falling due within one year, Current
33,738 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
529,260 GBP2024-03-31
Amounts falling due within one year, Current
509,819 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,781 GBP2024-03-31
9,562 GBP2023-03-31
Other Taxation & Social Security Payable
Current
277,817 GBP2024-03-31
256,019 GBP2023-03-31
Other Creditors
Current
23,130 GBP2024-03-31
12,959 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,305 GBP2024-03-31
4,507 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
113,599 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Class 4 ordinary share
36,000 shares2024-03-31