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
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
58,142 GBP2024-03-31
60,934 GBP2023-03-31
Fixed Assets - Investments
11 GBP2024-03-31
511 GBP2023-03-31
Fixed Assets
58,153 GBP2024-03-31
61,445 GBP2023-03-31
Debtors
1,463,591 GBP2024-03-31
1,504,635 GBP2023-03-31
Cash at bank and in hand
907,759 GBP2024-03-31
662,216 GBP2023-03-31
Current Assets
2,371,350 GBP2024-03-31
2,166,851 GBP2023-03-31
Creditors
Current
414,711 GBP2024-03-31
561,928 GBP2023-03-31
Net Current Assets/Liabilities
1,956,639 GBP2024-03-31
1,604,923 GBP2023-03-31
Total Assets Less Current Liabilities
2,014,792 GBP2024-03-31
1,666,368 GBP2023-03-31
Net Assets/Liabilities
2,000,658 GBP2024-03-31
1,655,163 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
2,000,458 GBP2024-03-31
1,654,963 GBP2023-03-31
Equity
2,000,658 GBP2024-03-31
1,655,163 GBP2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
799,253 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
799,253 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,880 GBP2024-03-31
167,893 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,738 GBP2024-03-31
106,959 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
58,142 GBP2024-03-31
60,934 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
11 GBP2024-03-31
511 GBP2023-03-31
Disposals
-500 GBP2024-03-31
Other Investments Other Than Loans
11 GBP2024-03-31
511 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
800,144 GBP2024-03-31
Amounts falling due within one year, Current
997,281 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
663,447 GBP2024-03-31
Amounts falling due within one year, Current
507,354 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,463,591 GBP2024-03-31
Amounts falling due within one year, Current
1,504,635 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,983 GBP2024-03-31
10,187 GBP2023-03-31
Other Taxation & Social Security Payable
Current
332,303 GBP2024-03-31
455,522 GBP2023-03-31
Other Creditors
Current
48,425 GBP2024-03-31
96,219 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-03-31
Class 2 ordinary share
70 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31
Class 4 ordinary share
10 shares2024-03-31