Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
145,069 GBP2024-03-31
190,793 GBP2023-03-31
Property, Plant & Equipment
194,563 GBP2024-03-31
147,163 GBP2023-03-31
Fixed Assets
339,632 GBP2024-03-31
337,956 GBP2023-03-31
Debtors
531,363 GBP2024-03-31
746,692 GBP2023-03-31
Cash at bank and in hand
520,327 GBP2024-03-31
93,067 GBP2023-03-31
Current Assets
1,051,690 GBP2024-03-31
839,759 GBP2023-03-31
Net Current Assets/Liabilities
808,437 GBP2024-03-31
775,459 GBP2023-03-31
Total Assets Less Current Liabilities
1,148,069 GBP2024-03-31
1,113,415 GBP2023-03-31
Creditors
Non-current
-73,385 GBP2024-03-31
-88,175 GBP2023-03-31
Net Assets/Liabilities
1,043,524 GBP2024-03-31
991,152 GBP2023-03-31
Equity
Called up share capital
350,100 GBP2024-03-31
350,100 GBP2023-03-31
Retained earnings (accumulated losses)
693,424 GBP2024-03-31
641,052 GBP2023-03-31
Equity
1,043,524 GBP2024-03-31
991,152 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
457,242 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
185,685 GBP2024-03-31
113,977 GBP2023-03-31
Motor vehicles
159,172 GBP2024-03-31
120,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
344,857 GBP2024-03-31
234,752 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,915 GBP2024-03-31
65,139 GBP2023-03-31
Motor vehicles
71,379 GBP2024-03-31
22,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,294 GBP2024-03-31
87,589 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,364 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
48,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-10,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
106,770 GBP2024-03-31
48,838 GBP2023-03-31
Motor vehicles
87,793 GBP2024-03-31
98,325 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,086 GBP2024-03-31
106,631 GBP2023-03-31
Other Debtors
Current
398,427 GBP2024-03-31
608,263 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
31,449 GBP2024-03-31
10,208 GBP2023-03-31
Prepayments
Current
66,691 GBP2024-03-31
6,392 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
531,363 GBP2024-03-31
Current, Amounts falling due within one year
746,692 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,790 GBP2024-03-31
14,790 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,673 GBP2024-03-31
1,484 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,471 GBP2024-03-31
28,159 GBP2023-03-31
Other Creditors
Current
151,319 GBP2024-03-31
19,867 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
73,385 GBP2024-03-31
88,175 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,160 GBP2024-03-31
34,088 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350,100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
52,372 GBP2023-04-01 ~ 2024-03-31