Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
68,278 GBP2024-03-31
92,320 GBP2023-03-31
Debtors
2,809,979 GBP2024-03-31
2,347,143 GBP2023-03-31
Cash at bank and in hand
258,709 GBP2024-03-31
171,699 GBP2023-03-31
Current Assets
3,068,688 GBP2024-03-31
2,518,842 GBP2023-03-31
Net Current Assets/Liabilities
2,159,871 GBP2024-03-31
1,650,720 GBP2023-03-31
Total Assets Less Current Liabilities
2,228,149 GBP2024-03-31
1,743,040 GBP2023-03-31
Net Assets/Liabilities
2,147,146 GBP2024-03-31
1,645,313 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,147,144 GBP2024-03-31
1,645,311 GBP2023-03-31
Equity
2,147,146 GBP2024-03-31
1,645,313 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,913 GBP2024-03-31
48,871 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
68,278 GBP2024-03-31
92,320 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
209,389 GBP2024-03-31
190,020 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,600,590 GBP2024-03-31
2,157,123 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,809,979 GBP2024-03-31
2,347,143 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,398 GBP2024-03-31
9,398 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,513 GBP2024-03-31
9,513 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,889 GBP2024-03-31
2,891 GBP2023-03-31
Other Taxation & Social Security Payable
Current
597,554 GBP2024-03-31
630,596 GBP2023-03-31
Other Creditors
Current
289,463 GBP2024-03-31
215,724 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,426 GBP2024-03-31
24,937 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,577 GBP2024-03-31
72,790 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
651,833 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-04-01 ~ 2024-03-31