Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,316 GBP2024-03-31
6,804 GBP2023-03-31
Debtors
224,759 GBP2024-03-31
140,076 GBP2023-03-31
Cash at bank and in hand
15,312 GBP2024-03-31
66,828 GBP2023-03-31
Current Assets
240,071 GBP2024-03-31
206,904 GBP2023-03-31
Net Current Assets/Liabilities
26,528 GBP2024-03-31
24,853 GBP2023-03-31
Total Assets Less Current Liabilities
33,844 GBP2024-03-31
31,657 GBP2023-03-31
Net Assets/Liabilities
32,552 GBP2024-03-31
30,484 GBP2023-03-31
Equity
Called up share capital
900 GBP2024-03-31
900 GBP2023-03-31
Retained earnings (accumulated losses)
31,652 GBP2024-03-31
29,584 GBP2023-03-31
Equity
32,552 GBP2024-03-31
30,484 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
26,780 GBP2024-03-31
26,780 GBP2023-03-31
Furniture and fittings
4,720 GBP2024-03-31
3,762 GBP2023-03-31
Computers
10,194 GBP2024-03-31
8,811 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,694 GBP2024-03-31
39,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
26,780 GBP2024-03-31
26,780 GBP2023-03-31
Furniture and fittings
2,572 GBP2024-03-31
2,035 GBP2023-03-31
Computers
5,026 GBP2024-03-31
3,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,378 GBP2024-03-31
32,549 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
537 GBP2023-04-01 ~ 2024-03-31
Computers
1,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,148 GBP2024-03-31
1,727 GBP2023-03-31
Computers
5,168 GBP2024-03-31
5,077 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,354 GBP2024-03-31
113,075 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
54,405 GBP2024-03-31
27,001 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
224,759 GBP2024-03-31
140,076 GBP2023-03-31
Trade Creditors/Trade Payables
Current
159,507 GBP2024-03-31
144,962 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,592 GBP2024-03-31
14,581 GBP2023-03-31
Other Creditors
Current
40,444 GBP2024-03-31
22,508 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,720 GBP2024-03-31
16,459 GBP2023-03-31
Between one and five year
3,802 GBP2024-03-31
20,900 GBP2023-03-31
All periods
20,522 GBP2024-03-31
37,359 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,292 GBP2024-03-31
1,173 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-03-31