Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
112,026 GBP2024-03-31
125,406 GBP2023-03-31
Debtors
1,689,024 GBP2024-03-31
589,149 GBP2023-03-31
Cash at bank and in hand
3,922,025 GBP2024-03-31
4,118,254 GBP2023-03-31
Current Assets
5,611,049 GBP2024-03-31
4,707,403 GBP2023-03-31
Creditors
Current
1,729,046 GBP2024-03-31
1,293,323 GBP2023-03-31
Net Current Assets/Liabilities
3,882,003 GBP2024-03-31
3,414,080 GBP2023-03-31
Total Assets Less Current Liabilities
3,994,029 GBP2024-03-31
3,539,486 GBP2023-03-31
Net Assets/Liabilities
3,990,941 GBP2024-03-31
3,536,345 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,990,940 GBP2024-03-31
3,536,344 GBP2023-03-31
Equity
3,990,941 GBP2024-03-31
3,536,345 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,033 GBP2024-03-31
49,033 GBP2023-03-31
Furniture and fittings
579,703 GBP2024-03-31
555,744 GBP2023-03-31
Motor vehicles
25,450 GBP2024-03-31
25,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
654,186 GBP2024-03-31
630,227 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,192 GBP2024-03-31
42,578 GBP2023-03-31
Furniture and fittings
480,571 GBP2024-03-31
447,530 GBP2023-03-31
Motor vehicles
17,397 GBP2024-03-31
14,713 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,160 GBP2024-03-31
504,821 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,614 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
33,041 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,841 GBP2024-03-31
6,455 GBP2023-03-31
Furniture and fittings
99,132 GBP2024-03-31
108,214 GBP2023-03-31
Motor vehicles
8,053 GBP2024-03-31
10,737 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,689,024 GBP2024-03-31
589,149 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,876 GBP2024-03-31
110,828 GBP2023-03-31
Corporation Tax Payable
Current
183,509 GBP2024-03-31
178,543 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,179 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,304,598 GBP2024-03-31
957,774 GBP2023-03-31
Accrued Liabilities
Current
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31