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
Property, Plant & Equipment
44,168 GBP2024-03-31
90,943 GBP2023-03-31
Total Inventories
22,233 GBP2024-03-31
12,143 GBP2023-03-31
Debtors
325,007 GBP2024-03-31
331,664 GBP2023-03-31
Cash at bank and in hand
1,739,870 GBP2024-03-31
1,679,777 GBP2023-03-31
Current Assets
2,087,110 GBP2024-03-31
2,023,584 GBP2023-03-31
Creditors
Current
1,003,979 GBP2024-03-31
935,250 GBP2023-03-31
Net Current Assets/Liabilities
1,083,131 GBP2024-03-31
1,088,334 GBP2023-03-31
Total Assets Less Current Liabilities
1,127,299 GBP2024-03-31
1,179,277 GBP2023-03-31
Net Assets/Liabilities
1,096,205 GBP2024-03-31
1,094,760 GBP2023-03-31
Equity
Called up share capital
990 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
510 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
1,094,705 GBP2024-03-31
1,093,260 GBP2023-03-31
Equity
1,096,205 GBP2024-03-31
1,094,760 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,437 GBP2024-03-31
16,797 GBP2023-03-31
Motor vehicles
26,500 GBP2024-03-31
72,500 GBP2023-03-31
Computers
217,064 GBP2024-03-31
218,407 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
259,001 GBP2024-03-31
307,704 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,360 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-46,000 GBP2023-04-01 ~ 2024-03-31
Computers
-1,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-48,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,475 GBP2024-03-31
12,807 GBP2023-03-31
Motor vehicles
9,109 GBP2024-03-31
21,282 GBP2023-03-31
Computers
193,249 GBP2024-03-31
182,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,833 GBP2024-03-31
216,761 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
998 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,804 GBP2023-04-01 ~ 2024-03-31
Computers
11,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,330 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-24,977 GBP2023-04-01 ~ 2024-03-31
Computers
-1,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,962 GBP2024-03-31
3,990 GBP2023-03-31
Motor vehicles
17,391 GBP2024-03-31
51,218 GBP2023-03-31
Computers
23,815 GBP2024-03-31
35,735 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,391 GBP2024-03-31
23,187 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
226,449 GBP2024-03-31
241,141 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
98,558 GBP2024-03-31
90,523 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
325,007 GBP2024-03-31
331,664 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,065 GBP2024-03-31
10,065 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,436 GBP2024-03-31
13,092 GBP2023-03-31
Trade Creditors/Trade Payables
Current
174,796 GBP2024-03-31
152,238 GBP2023-03-31
Other Taxation & Social Security Payable
Current
227,889 GBP2024-03-31
257,354 GBP2023-03-31
Other Creditors
Current
584,793 GBP2024-03-31
502,501 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,435 GBP2024-03-31
22,435 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,886 GBP2024-03-31
44,803 GBP2023-03-31
Between one and five year, hire purchase agreements
16,886 GBP2024-03-31
44,803 GBP2023-03-31
hire purchase agreements
23,322 GBP2024-03-31
57,895 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,750 GBP2024-03-31
7,390 GBP2023-03-31
Between one and five year
76,125 GBP2024-03-31
All periods
97,875 GBP2024-03-31
7,390 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,773 GBP2024-03-31
17,279 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
890 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
281,199 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
281,199 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-214,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-214,000 GBP2023-04-01 ~ 2024-03-31