Property, Plant & Equipment
3,318 GBP2024-03-31
3,906 GBP2023-03-31
Total Inventories
53,950 GBP2024-03-31
40,960 GBP2023-03-31
Debtors
684,965 GBP2024-03-31
599,946 GBP2023-03-31
Cash at bank and in hand
1,047,476 GBP2024-03-31
1,011,568 GBP2023-03-31
Current Assets
1,786,391 GBP2024-03-31
1,652,474 GBP2023-03-31
Net Current Assets/Liabilities
1,580,642 GBP2024-03-31
1,528,197 GBP2023-03-31
Total Assets Less Current Liabilities
1,583,960 GBP2024-03-31
1,532,103 GBP2023-03-31
Creditors
Amounts falling due after one year
-42,014 GBP2024-03-31
-42,014 GBP2023-03-31
Net Assets/Liabilities
1,541,116 GBP2024-03-31
1,489,347 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,970 GBP2024-03-31
39,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,652 GBP2024-03-31
36,064 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,318 GBP2024-03-31
3,906 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,061 GBP2024-03-31
64,741 GBP2023-03-31
Other Debtors
Amounts falling due within one year
614,904 GBP2024-03-31
535,205 GBP2023-03-31
Debtors
Amounts falling due within one year
684,965 GBP2024-03-31
599,946 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,986 GBP2024-03-31
7,986 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,979 GBP2024-03-31
71,339 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,011 GBP2024-03-31
19,473 GBP2023-03-31
Other Creditors
Amounts falling due within one year
59,773 GBP2024-03-31
25,479 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
42,014 GBP2024-03-31
42,014 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31