Average Number of Employees
02023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
46,621 GBP2024-03-31
45,531 GBP2023-03-31
Debtors
349,347 GBP2024-03-31
233,563 GBP2023-03-31
Cash at bank and in hand
462,499 GBP2024-03-31
452,805 GBP2023-03-31
Current Assets
811,846 GBP2024-03-31
686,368 GBP2023-03-31
Creditors
Current
302,632 GBP2024-03-31
328,758 GBP2023-03-31
Net Current Assets/Liabilities
509,214 GBP2024-03-31
357,610 GBP2023-03-31
Total Assets Less Current Liabilities
555,835 GBP2024-03-31
403,141 GBP2023-03-31
Net Assets/Liabilities
544,180 GBP2024-03-31
394,490 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
544,179 GBP2024-03-31
394,489 GBP2023-03-31
Equity
544,180 GBP2024-03-31
394,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,182 GBP2024-03-31
39,090 GBP2023-03-31
Motor vehicles
30,867 GBP2024-03-31
30,867 GBP2023-03-31
Computers
40,997 GBP2024-03-31
35,011 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
130,046 GBP2024-03-31
104,968 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,583 GBP2024-03-31
25,463 GBP2023-03-31
Motor vehicles
12,347 GBP2024-03-31
6,173 GBP2023-03-31
Computers
36,495 GBP2024-03-31
27,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,425 GBP2024-03-31
59,437 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,120 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,174 GBP2023-04-01 ~ 2024-03-31
Computers
8,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
23,599 GBP2024-03-31
13,627 GBP2023-03-31
Motor vehicles
18,520 GBP2024-03-31
24,694 GBP2023-03-31
Computers
4,502 GBP2024-03-31
7,210 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
232,407 GBP2024-03-31
156,821 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
116,940 GBP2024-03-31
76,742 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
349,347 GBP2024-03-31
233,563 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,821 GBP2024-03-31
1,813 GBP2023-03-31
Other Taxation & Social Security Payable
Current
261,930 GBP2024-03-31
250,280 GBP2023-03-31
Other Creditors
Current
38,881 GBP2024-03-31
76,665 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,655 GBP2024-03-31
8,651 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,655 GBP2024-03-31
8,651 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31