Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,134 GBP2024-03-31
6,826 GBP2023-03-31
Total Inventories
2,850 GBP2024-03-31
2,675 GBP2023-03-31
Debtors
153,872 GBP2024-03-31
160,322 GBP2023-03-31
Cash at bank and in hand
14,898 GBP2024-03-31
8,423 GBP2023-03-31
Current Assets
171,620 GBP2024-03-31
171,420 GBP2023-03-31
Creditors
Current
119,048 GBP2024-03-31
104,324 GBP2023-03-31
Net Current Assets/Liabilities
52,572 GBP2024-03-31
67,096 GBP2023-03-31
Total Assets Less Current Liabilities
66,706 GBP2024-03-31
73,922 GBP2023-03-31
Creditors
Non-current
53,333 GBP2024-03-31
61,867 GBP2023-03-31
Net Assets/Liabilities
13,373 GBP2024-03-31
12,055 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
13,273 GBP2024-03-31
11,955 GBP2023-03-31
Equity
13,373 GBP2024-03-31
12,055 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
586 GBP2024-03-31
586 GBP2023-03-31
Plant and equipment
3,708 GBP2024-03-31
3,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,708 GBP2024-03-31
3,708 GBP2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
586 GBP2024-03-31
586 GBP2023-03-31
Land and buildings, Long leasehold
4,751 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,842 GBP2024-03-31
11,842 GBP2023-03-31
Computers
32,950 GBP2024-03-31
24,141 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,837 GBP2024-03-31
45,028 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,867 GBP2024-03-31
10,695 GBP2023-03-31
Computers
25,128 GBP2024-03-31
23,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,703 GBP2024-03-31
38,202 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
172 GBP2023-04-01 ~ 2024-03-31
Computers
1,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
975 GBP2024-03-31
1,147 GBP2023-03-31
Computers
7,822 GBP2024-03-31
342 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
153,872 GBP2024-03-31
160,322 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,507 GBP2024-03-31
46,670 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,260 GBP2024-03-31
4,332 GBP2023-03-31
Corporation Tax Payable
Current
12,650 GBP2024-03-31
7,292 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,034 GBP2024-03-31
13,945 GBP2023-03-31
Accrued Liabilities
Current
8,306 GBP2024-03-31
2,985 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
61,867 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
34,818 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-33,500 GBP2023-04-01 ~ 2024-03-31