Average Number of Employees
712023-04-01 ~ 2024-03-31
742022-04-01 ~ 2023-03-31
Property, Plant & Equipment
21,269 GBP2024-03-31
28,360 GBP2023-03-31
Debtors
323,501 GBP2024-03-31
442,358 GBP2023-03-31
Cash at bank and in hand
1,293,877 GBP2024-03-31
1,052,800 GBP2023-03-31
Current Assets
1,617,378 GBP2024-03-31
1,495,158 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-164,268 GBP2024-03-31
-143,269 GBP2023-03-31
Net Current Assets/Liabilities
1,453,110 GBP2024-03-31
1,351,889 GBP2023-03-31
Net Assets/Liabilities
1,474,379 GBP2024-03-31
1,380,249 GBP2023-03-31
Equity
Called up share capital
140 GBP2024-03-31
140 GBP2023-03-31
Capital redemption reserve
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
1,474,179 GBP2024-03-31
1,380,049 GBP2023-03-31
Equity
1,474,379 GBP2024-03-31
1,380,249 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,330 GBP2024-03-31
44,330 GBP2023-03-31
Office equipment
79,899 GBP2024-03-31
79,899 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,229 GBP2024-03-31
124,229 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
33,810 GBP2023-03-31
Office equipment
62,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
95,869 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,440 GBP2024-03-31
Office equipment
66,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,960 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
7,890 GBP2024-03-31
10,520 GBP2023-03-31
Office equipment
13,379 GBP2024-03-31
17,840 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
184,729 GBP2024-03-31
336,992 GBP2023-03-31
Other Debtors
Current
82,938 GBP2024-03-31
54,074 GBP2023-03-31
Prepayments/Accrued Income
Current
55,834 GBP2024-03-31
51,292 GBP2023-03-31
Debtors
Current
323,501 GBP2024-03-31
442,358 GBP2023-03-31
Corporation Tax Payable
Current
67,690 GBP2024-03-31
31,947 GBP2023-03-31
Taxation/Social Security Payable
Current
35,771 GBP2024-03-31
28,686 GBP2023-03-31
Other Creditors
Current
8,623 GBP2024-03-31
9,644 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
52,184 GBP2024-03-31
72,992 GBP2023-03-31
Creditors
Current
164,268 GBP2024-03-31
143,269 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-31
90 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
43 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
7 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31