Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,331 GBP2024-03-31
1,774 GBP2023-03-31
Debtors
Current
544,176 GBP2024-03-31
1,071,541 GBP2023-03-31
Cash at bank and in hand
180,518 GBP2024-03-31
253,768 GBP2023-03-31
Current Assets
724,694 GBP2024-03-31
1,325,309 GBP2023-03-31
Net Current Assets/Liabilities
304,987 GBP2024-03-31
289,077 GBP2023-03-31
Total Assets Less Current Liabilities
306,318 GBP2024-03-31
290,851 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,340 GBP2024-03-31
-23,269 GBP2023-03-31
Net Assets/Liabilities
292,978 GBP2024-03-31
267,582 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,135 GBP2024-03-31
37,135 GBP2023-03-31
Office equipment
11,083 GBP2024-03-31
11,083 GBP2023-03-31
Motor vehicles
6,163 GBP2024-03-31
6,163 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,381 GBP2024-03-31
54,381 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,299 GBP2024-03-31
36,022 GBP2023-03-31
Office equipment
10,599 GBP2024-03-31
10,437 GBP2023-03-31
Motor vehicles
6,152 GBP2024-03-31
6,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,050 GBP2024-03-31
52,607 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
277 GBP2023-04-01 ~ 2024-03-31
Office equipment
162 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
836 GBP2024-03-31
1,113 GBP2023-03-31
Office equipment
484 GBP2024-03-31
646 GBP2023-03-31
Motor vehicles
11 GBP2024-03-31
15 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
334,661 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
188,808 GBP2024-03-31
Current, Amounts falling due within one year
35,782 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
544,176 GBP2024-03-31
Current, Amounts falling due within one year
1,071,541 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,936 GBP2023-03-31
Non-current, Amounts falling due after one year
13,340 GBP2024-03-31
23,269 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300,000 shares2024-03-31
300,000 shares2023-03-31
Number of Shares Issued (Fully Paid)
300,100 shares2024-03-31
300,100 shares2023-03-31
Nominal value of allotted share capital
3,100 GBP2023-04-01 ~ 2024-03-31
3,100 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
13,340 GBP2024-03-31
23,269 GBP2023-03-31
Current
9,936 GBP2024-03-31
9,936 GBP2023-03-31