Property, Plant & Equipment
91,926 GBP2024-03-31
81,785 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
1,474,893 GBP2024-03-31
1,302,719 GBP2023-03-31
Cash at bank and in hand
211,475 GBP2024-03-31
146,824 GBP2023-03-31
Current Assets
1,687,368 GBP2024-03-31
1,450,543 GBP2023-03-31
Net Current Assets/Liabilities
1,395,747 GBP2024-03-31
1,223,198 GBP2023-03-31
Total Assets Less Current Liabilities
1,487,673 GBP2024-03-31
1,304,983 GBP2023-03-31
Creditors
Amounts falling due after one year
-17,422 GBP2024-03-31
-27,254 GBP2023-03-31
Net Assets/Liabilities
1,470,251 GBP2024-03-31
1,277,729 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,461 GBP2024-03-31
41,461 GBP2023-03-31
Furniture and fittings
55,121 GBP2024-03-31
55,121 GBP2023-03-31
Computers
128,934 GBP2024-03-31
101,971 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
225,516 GBP2024-03-31
198,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,540 GBP2024-03-31
46,347 GBP2023-03-31
Computers
85,050 GBP2024-03-31
70,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,590 GBP2024-03-31
116,768 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,193 GBP2023-04-01 ~ 2024-03-31
Computers
14,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
41,461 GBP2024-03-31
41,461 GBP2023-03-31
Furniture and fittings
6,581 GBP2024-03-31
8,774 GBP2023-03-31
Computers
43,884 GBP2024-03-31
31,550 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,905 GBP2024-03-31
46,702 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,048 GBP2024-03-31
1,877 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,122 GBP2024-03-31
3,189 GBP2023-03-31
Debtors
Amounts falling due within one year
65,075 GBP2024-03-31
51,768 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
82,124 GBP2024-03-31
57,660 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,835 GBP2024-03-31
102,702 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
110,601 GBP2024-03-31
50,343 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
61 GBP2024-03-31
640 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
8,000 GBP2024-03-31
6,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
17,422 GBP2024-03-31
27,254 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
50 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2023-04-01 ~ 2024-03-31
50 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
50 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
50 GBP2023-04-01 ~ 2024-03-31
50 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 3 ordinary share
10 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Class 4 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31