Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
81,919 GBP2024-03-31
87,214 GBP2023-03-31
Fixed Assets
81,919 GBP2024-03-31
87,214 GBP2023-03-31
Total Inventories
15,600 GBP2024-03-31
Debtors
1,405,885 GBP2024-03-31
1,297,170 GBP2023-03-31
Current assets - Investments
1 GBP2024-03-31
58,500 GBP2023-03-31
Cash at bank and in hand
209,447 GBP2024-03-31
258,134 GBP2023-03-31
Current Assets
1,630,933 GBP2024-03-31
1,613,804 GBP2023-03-31
Net Current Assets/Liabilities
1,380,502 GBP2024-03-31
1,322,577 GBP2023-03-31
Total Assets Less Current Liabilities
1,462,421 GBP2024-03-31
1,409,791 GBP2023-03-31
Creditors
Non-current
-9,259 GBP2024-03-31
-64,815 GBP2023-03-31
Net Assets/Liabilities
1,450,094 GBP2024-03-31
1,341,104 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,448,993 GBP2024-03-31
1,340,003 GBP2023-03-31
Equity
1,450,094 GBP2024-03-31
1,341,104 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
3,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,571 GBP2024-03-31
56,084 GBP2023-03-31
Plant and equipment
888 GBP2024-03-31
888 GBP2023-03-31
Furniture and fittings
37,670 GBP2024-03-31
37,670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
513 GBP2024-03-31
389 GBP2023-03-31
Furniture and fittings
28,123 GBP2024-03-31
24,940 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
58,571 GBP2024-03-31
56,084 GBP2023-03-31
Plant and equipment
375 GBP2024-03-31
499 GBP2023-03-31
Furniture and fittings
9,547 GBP2024-03-31
12,730 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,538 GBP2023-03-31
Computers
55,705 GBP2024-03-31
55,705 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,834 GBP2024-03-31
155,885 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,538 GBP2023-03-31
Computers
42,279 GBP2024-03-31
37,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,915 GBP2024-03-31
68,671 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
13,426 GBP2024-03-31
17,901 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,978 GBP2024-03-31
143,479 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
641,907 GBP2024-03-31
460,077 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
730,885 GBP2024-03-31
603,556 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
675,000 GBP2024-03-31
693,614 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
55,556 GBP2024-03-31
55,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,312 GBP2024-03-31
34,681 GBP2023-03-31
Other Taxation & Social Security Payable
Current
124,772 GBP2024-03-31
180,570 GBP2023-03-31
Other Creditors
Current
20,791 GBP2024-03-31
20,420 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,259 GBP2024-03-31
64,815 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,959 GBP2024-03-31
17,355 GBP2023-03-31
Between one and five year
360 GBP2024-03-31
24,835 GBP2023-03-31
All periods
14,319 GBP2024-03-31
42,190 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,068 GBP2024-03-31
3,872 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
176,490 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
176,490 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-67,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-67,500 GBP2023-04-01 ~ 2024-03-31