Par Value of Share
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Class 4 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
44,560 GBP2024-03-31
23,996 GBP2023-03-31
Debtors
702,886 GBP2024-03-31
601,753 GBP2023-03-31
Cash at bank and in hand
859,820 GBP2024-03-31
975,185 GBP2023-03-31
Current Assets
1,562,706 GBP2024-03-31
1,576,938 GBP2023-03-31
Creditors
Current
553,714 GBP2024-03-31
456,345 GBP2023-03-31
Net Current Assets/Liabilities
1,008,992 GBP2024-03-31
1,120,593 GBP2023-03-31
Total Assets Less Current Liabilities
1,053,552 GBP2024-03-31
1,144,589 GBP2023-03-31
Creditors
Non-current
-9,142 GBP2024-03-31
Net Assets/Liabilities
1,037,850 GBP2024-03-31
1,138,797 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
49,980 GBP2024-03-31
49,980 GBP2023-03-31
Retained earnings (accumulated losses)
987,770 GBP2024-03-31
1,088,717 GBP2023-03-31
Equity
1,037,850 GBP2024-03-31
1,138,797 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,439 GBP2024-03-31
16,754 GBP2023-03-31
Computers
38,311 GBP2024-03-31
34,428 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,240 GBP2024-03-31
51,182 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,627 GBP2024-03-31
7,924 GBP2023-03-31
Computers
23,647 GBP2024-03-31
19,262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,680 GBP2024-03-31
27,186 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,703 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
406 GBP2023-04-01 ~ 2024-03-31
Computers
4,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
406 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,812 GBP2024-03-31
8,830 GBP2023-03-31
Motor vehicles
19,084 GBP2024-03-31
Computers
14,664 GBP2024-03-31
15,166 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
634,956 GBP2024-03-31
514,175 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
67,930 GBP2024-03-31
87,578 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
702,886 GBP2024-03-31
601,753 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,047 GBP2024-03-31
Trade Creditors/Trade Payables
Current
422,530 GBP2024-03-31
285,471 GBP2023-03-31
Other Taxation & Social Security Payable
Current
114,462 GBP2024-03-31
148,802 GBP2023-03-31
Other Creditors
Current
13,675 GBP2024-03-31
22,072 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,142 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,560 GBP2024-03-31
5,792 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
300 shares2024-03-31
Class 4 ordinary share
365 shares2024-03-31