Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Creditors
Current
7,416,984 GBP2024-03-31
7,695,192 GBP2023-03-31
Non-current
-96,668 GBP2024-03-31
Equity
Called up share capital
75,000 GBP2024-03-31
75,000 GBP2023-03-31
75,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,207,688 GBP2024-03-31
1,118,963 GBP2023-03-31
914,952 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-72,499 GBP2023-04-01 ~ 2024-03-31
-70,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
161,224 GBP2023-04-01 ~ 2024-03-31
274,011 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,807 GBP2023-04-01 ~ 2024-03-31
16,290 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,466 GBP2024-03-31
106,345 GBP2023-03-31
Furniture and fittings
343,136 GBP2024-03-31
323,735 GBP2023-03-31
Motor vehicles
112,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,169 GBP2024-03-31
100,346 GBP2023-03-31
Furniture and fittings
282,316 GBP2024-03-31
265,679 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,823 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,637 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,347 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
15,297 GBP2024-03-31
5,999 GBP2023-03-31
Furniture and fittings
60,820 GBP2024-03-31
58,056 GBP2023-03-31
Motor vehicles
102,814 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,751,799 GBP2024-03-31
6,264,269 GBP2023-03-31
Other Debtors
Current
1,653,476 GBP2024-03-31
1,398,788 GBP2023-03-31
Prepayments
Current
185,989 GBP2024-03-31
26,781 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
7,651,264 GBP2024-03-31
7,843,858 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
-148,062 GBP2024-03-31
646,699 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,865,205 GBP2024-03-31
5,230,187 GBP2023-03-31
Corporation Tax Payable
Current
25,394 GBP2024-03-31
61,264 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,451 GBP2024-03-31
185,579 GBP2023-03-31
Other Creditors
Current
1,440,013 GBP2024-03-31
1,161,959 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,848 GBP2024-03-31
9,296 GBP2023-03-31
Accrued Liabilities
Current
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
96,668 GBP2024-03-31
Between one and five year, hire purchase agreements
96,668 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
144,000 GBP2024-03-31
144,000 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
44,165 GBP2024-03-31
11,643 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,165 GBP2024-03-31
11,643 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
161,224 GBP2023-04-01 ~ 2024-03-31