Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-03-31
Property, Plant & Equipment
47,727 GBP2024-03-31
46,485 GBP2023-05-31
Fixed Assets - Investments
61,346 GBP2024-03-31
61,346 GBP2023-05-31
Fixed Assets
109,073 GBP2024-03-31
107,831 GBP2023-05-31
Debtors
1,160,518 GBP2024-03-31
990,256 GBP2023-05-31
Cash at bank and in hand
5,665 GBP2024-03-31
5,100 GBP2023-05-31
Current Assets
1,166,183 GBP2024-03-31
995,356 GBP2023-05-31
Creditors
Current
482,493 GBP2024-03-31
272,670 GBP2023-05-31
Net Current Assets/Liabilities
683,690 GBP2024-03-31
722,686 GBP2023-05-31
Total Assets Less Current Liabilities
792,763 GBP2024-03-31
830,517 GBP2023-05-31
Creditors
Non-current
191,816 GBP2024-03-31
250,022 GBP2023-05-31
Net Assets/Liabilities
600,947 GBP2024-03-31
580,495 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
600,946 GBP2024-03-31
580,494 GBP2023-05-31
Equity
600,947 GBP2024-03-31
580,495 GBP2023-05-31
Average Number of Employees
42023-06-01 ~ 2024-03-31
42022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,894 GBP2024-03-31
55,894 GBP2023-05-31
Plant and equipment
18,178 GBP2023-05-31
Furniture and fittings
34,310 GBP2024-03-31
34,310 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,178 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,947 GBP2024-03-31
12,358 GBP2023-05-31
Plant and equipment
18,178 GBP2023-05-31
Furniture and fittings
34,310 GBP2024-03-31
31,361 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,589 GBP2023-06-01 ~ 2024-03-31
Furniture and fittings
2,949 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,178 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
37,947 GBP2024-03-31
43,536 GBP2023-05-31
Furniture and fittings
2,949 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
101,717 GBP2024-03-31
108,382 GBP2023-05-31
Property, Plant & Equipment - Disposals
-18,178 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,409 GBP2024-03-31
Computers
1,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,990 GBP2024-03-31
61,897 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,457 GBP2023-06-01 ~ 2024-03-31
Computers
276 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,271 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,178 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,457 GBP2024-03-31
Computers
276 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
8,952 GBP2024-03-31
Computers
828 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
61,346 GBP2023-05-31
Other Investments Other Than Loans
61,346 GBP2024-03-31
61,346 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
914,201 GBP2024-03-31
744,339 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
246,317 GBP2024-03-31
245,917 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,160,518 GBP2024-03-31
990,256 GBP2023-05-31
Trade Creditors/Trade Payables
Current
350,005 GBP2024-03-31
17,173 GBP2023-05-31
Corporation Tax Payable
Current
65,952 GBP2024-03-31
44,569 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,949 GBP2024-03-31
4,843 GBP2023-05-31
Accrued Liabilities
Current
3,800 GBP2024-03-31
1,800 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
191,816 GBP2024-03-31
250,022 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
103,452 GBP2023-06-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-83,000 GBP2023-06-01 ~ 2024-03-31