Par Value of Share
Class 1 ordinary share
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,589 GBP2024-03-31
26,988 GBP2023-03-31
Fixed Assets - Investments
192,688 GBP2024-03-31
104,524 GBP2023-03-31
Fixed Assets
216,277 GBP2024-03-31
131,512 GBP2023-03-31
Total Inventories
8,614 GBP2023-03-31
Debtors
3,773,962 GBP2024-03-31
3,826,348 GBP2023-03-31
Cash at bank and in hand
1,997,766 GBP2024-03-31
974,869 GBP2023-03-31
Current Assets
5,771,728 GBP2024-03-31
4,809,831 GBP2023-03-31
Creditors
Current
1,233,443 GBP2024-03-31
1,270,535 GBP2023-03-31
Net Current Assets/Liabilities
4,538,285 GBP2024-03-31
3,539,296 GBP2023-03-31
Total Assets Less Current Liabilities
4,754,562 GBP2024-03-31
3,670,808 GBP2023-03-31
Net Assets/Liabilities
4,721,456 GBP2024-03-31
3,658,894 GBP2023-03-31
Equity
Called up share capital
938 GBP2024-03-31
938 GBP2023-03-31
Capital redemption reserve
313 GBP2024-03-31
313 GBP2023-03-31
Equity
4,721,456 GBP2024-03-31
3,658,894 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,530 GBP2024-03-31
20,510 GBP2023-03-31
Computers
48,843 GBP2024-03-31
39,061 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,373 GBP2024-03-31
59,571 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,694 GBP2024-03-31
7,460 GBP2023-03-31
Computers
34,090 GBP2024-03-31
25,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,784 GBP2024-03-31
32,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,234 GBP2023-04-01 ~ 2024-03-31
Computers
9,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-74 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,836 GBP2024-03-31
13,050 GBP2023-03-31
Computers
14,753 GBP2024-03-31
13,938 GBP2023-03-31
Value of work in progress
8,614 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,335,834 GBP2024-03-31
1,352,155 GBP2023-03-31
Other Debtors
Current
10,392 GBP2024-03-31
1,392 GBP2023-03-31
Amounts owed by directors
1,799,259 GBP2024-03-31
1,799,999 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
607,500 GBP2024-03-31
607,500 GBP2023-03-31
Prepayments/Accrued Income
Current
47,229 GBP2023-03-31
Prepayments
Current
20,977 GBP2024-03-31
18,073 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,773,962 GBP2024-03-31
3,826,348 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100,958 GBP2024-03-31
50,974 GBP2023-03-31
Corporation Tax Payable
Current
830,847 GBP2024-03-31
1,029,808 GBP2023-03-31
Other Taxation & Social Security Payable
Current
144,838 GBP2024-03-31
137,693 GBP2023-03-31
Amount of value-added tax that is payable
66,792 GBP2024-03-31
25,536 GBP2023-03-31
Other Creditors
Current
36,707 GBP2024-03-31
24,033 GBP2023-03-31
Accrued Liabilities
Current
53,301 GBP2024-03-31
1,750 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,106 GBP2024-03-31
11,914 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,375 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,503,562 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,503,562 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-441,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-441,000 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
4,638,580 GBP2024-03-31