Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
96,515 GBP2024-03-31
88,407 GBP2023-03-31
Fixed Assets - Investments
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Fixed Assets
111,515 GBP2024-03-31
103,407 GBP2023-03-31
Total Inventories
15,592 GBP2024-03-31
41,365 GBP2023-03-31
Debtors
Current
855,794 GBP2024-03-31
676,989 GBP2023-03-31
Cash at bank and in hand
2,673,418 GBP2024-03-31
1,638,384 GBP2023-03-31
Current Assets
3,544,804 GBP2024-03-31
2,356,738 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,024,387 GBP2024-03-31
Net Current Assets/Liabilities
2,520,417 GBP2024-03-31
1,487,513 GBP2023-03-31
Total Assets Less Current Liabilities
2,631,932 GBP2024-03-31
1,590,920 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-85,383 GBP2024-03-31
-102,525 GBP2023-03-31
Net Assets/Liabilities
2,528,054 GBP2024-03-31
1,469,426 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,527,954 GBP2024-03-31
1,469,326 GBP2023-03-31
Equity
2,528,054 GBP2024-03-31
1,469,426 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,830 GBP2024-03-31
60,830 GBP2023-03-31
Office equipment
98,088 GBP2024-03-31
77,838 GBP2023-03-31
Other
29,792 GBP2024-03-31
14,834 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
188,710 GBP2024-03-31
153,502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,871 GBP2023-03-31
Office equipment
53,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
65,095 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,990 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
27,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,861 GBP2024-03-31
Office equipment
63,077 GBP2024-03-31
Other
7,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,195 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
38,969 GBP2024-03-31
51,959 GBP2023-03-31
Office equipment
35,011 GBP2024-03-31
23,918 GBP2023-03-31
Other
22,535 GBP2024-03-31
12,530 GBP2023-03-31
Value of work in progress
15,592 GBP2024-03-31
41,365 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
587,056 GBP2024-03-31
495,979 GBP2023-03-31
Other Debtors
Current
18,799 GBP2024-03-31
26,702 GBP2023-03-31
Prepayments/Accrued Income
Current
249,939 GBP2024-03-31
154,308 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
146,986 GBP2024-03-31
188,982 GBP2023-03-31
Corporation Tax Payable
Current
376,573 GBP2024-03-31
14,069 GBP2023-03-31
Taxation/Social Security Payable
Current
47,655 GBP2024-03-31
44,399 GBP2023-03-31
Other Creditors
Current
3,993 GBP2024-03-31
50 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
439,180 GBP2024-03-31
611,725 GBP2023-03-31
Creditors
Current
1,024,387 GBP2024-03-31
869,225 GBP2023-03-31
Bank Borrowings
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Other Remaining Borrowings
Non-current
72,883 GBP2024-03-31
80,025 GBP2023-03-31
Creditors
Non-current
85,383 GBP2024-03-31
102,525 GBP2023-03-31
Net Deferred Tax Liability/Asset
18,495 GBP2024-03-31
18,969 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-474 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,495 GBP2024-03-31
18,969 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,945 GBP2024-03-31
52,945 GBP2023-03-31
Between one and five year
97,066 GBP2024-03-31
150,011 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,011 GBP2024-03-31
202,956 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
740 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
260 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.102023-04-01 ~ 2024-03-31