Property, Plant & Equipment
73,927 GBP2024-03-31
84,446 GBP2023-03-31
Total Inventories
11,527 GBP2024-03-31
18,535 GBP2023-03-31
Debtors
331,687 GBP2024-03-31
202,312 GBP2023-03-31
Cash at bank and in hand
953,763 GBP2024-03-31
830,502 GBP2023-03-31
Current Assets
1,296,977 GBP2024-03-31
1,051,349 GBP2023-03-31
Net Current Assets/Liabilities
1,058,413 GBP2024-03-31
801,216 GBP2023-03-31
Net Assets/Liabilities
1,132,340 GBP2024-03-31
885,662 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,228 GBP2024-03-31
14,228 GBP2023-03-31
Furniture and fittings
183,027 GBP2024-03-31
168,901 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
197,255 GBP2024-03-31
183,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,226 GBP2024-03-31
6,225 GBP2023-03-31
Furniture and fittings
115,102 GBP2024-03-31
92,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,328 GBP2024-03-31
98,683 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,001 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
22,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
6,002 GBP2024-03-31
8,003 GBP2023-03-31
Furniture and fittings
67,925 GBP2024-03-31
76,443 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
158,064 GBP2024-03-31
196,013 GBP2023-03-31
Other Debtors
Amounts falling due within one year
173,623 GBP2024-03-31
6,299 GBP2023-03-31
Debtors
Amounts falling due within one year
331,687 GBP2024-03-31
202,312 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
72,512 GBP2024-03-31
55,519 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,498 GBP2024-03-31
180,046 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,149 GBP2024-03-31
13,368 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,405 GBP2024-03-31
1,200 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
40 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
40 GBP2023-04-01 ~ 2024-03-31
40 GBP2022-04-01 ~ 2023-03-31
Advances or credits made to directors during the period
165,724 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
165,724 GBP2024-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31