Average Number of Employees
212023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
44,166 GBP2024-03-31
2,719 GBP2023-03-31
Fixed Assets - Investments
61,971 GBP2024-03-31
61,971 GBP2023-03-31
Fixed Assets
106,137 GBP2024-03-31
64,690 GBP2023-03-31
Debtors
1,307,557 GBP2024-03-31
1,606,839 GBP2023-03-31
Cash at bank and in hand
1,145,935 GBP2024-03-31
880,660 GBP2023-03-31
Current Assets
2,453,492 GBP2024-03-31
2,487,499 GBP2023-03-31
Creditors
Amounts falling due within one year
-1,070,787 GBP2024-03-31
-1,272,398 GBP2023-03-31
Net Current Assets/Liabilities
1,382,705 GBP2024-03-31
1,215,101 GBP2023-03-31
Total Assets Less Current Liabilities
1,488,842 GBP2024-03-31
1,279,791 GBP2023-03-31
Net Assets/Liabilities
1,488,842 GBP2024-03-31
1,279,791 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,487,842 GBP2024-03-31
1,278,791 GBP2023-03-31
985,756 GBP2022-03-31
Equity
1,488,842 GBP2024-03-31
1,279,791 GBP2023-03-31
986,756 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
459,051 GBP2023-04-01 ~ 2024-03-31
293,035 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
459,051 GBP2023-04-01 ~ 2024-03-31
293,035 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
459,051 GBP2023-04-01 ~ 2024-03-31
293,035 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
459,051 GBP2023-04-01 ~ 2024-03-31
293,035 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-250,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-250,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-250,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.33002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
23,903 GBP2023-04-01 ~ 2024-03-31
2,122 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
54,367 GBP2023-04-01 ~ 2024-03-31
28,480 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
128,355 GBP2023-04-01 ~ 2024-03-31
61,088 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
124,371 GBP2024-03-31
59,021 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,371 GBP2024-03-31
59,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
80,205 GBP2024-03-31
56,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,205 GBP2024-03-31
56,302 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
44,166 GBP2024-03-31
2,719 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
61,971 GBP2024-03-31
Other Investments Other Than Loans
Non-current
61,971 GBP2024-03-31
61,971 GBP2023-03-31
Amounts invested in assets
Non-current
61,971 GBP2024-03-31
61,971 GBP2023-03-31
Trade Debtors/Trade Receivables
990,479 GBP2024-03-31
1,300,809 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
542,936 GBP2024-03-31
368,487 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
47,113 GBP2024-03-31
66,581 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,785 GBP2024-03-31
44,449 GBP2023-03-31
Between one and five year
54,837 GBP2024-03-31
45,902 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,622 GBP2024-03-31
90,351 GBP2023-03-31
Advances or credits given to directors
100,432 GBP2024-03-31
112,893 GBP2023-03-31
110,326 GBP2022-03-31
Advances or credits made to directors during the period
5,956 GBP2023-04-01 ~ 2024-03-31
2,567 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-18,417 GBP2023-04-01 ~ 2024-03-31