Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
41,983 GBP2024-03-31
32,714 GBP2023-03-31
Total Inventories
6,440 GBP2024-03-31
6,440 GBP2023-03-31
Debtors
870,967 GBP2024-03-31
851,604 GBP2023-03-31
Cash at bank and in hand
766,144 GBP2024-03-31
1,005,190 GBP2023-03-31
Current Assets
1,643,551 GBP2024-03-31
1,863,234 GBP2023-03-31
Creditors
Current
630,059 GBP2024-03-31
911,960 GBP2023-03-31
Net Current Assets/Liabilities
1,013,492 GBP2024-03-31
951,274 GBP2023-03-31
Total Assets Less Current Liabilities
1,055,475 GBP2024-03-31
983,988 GBP2023-03-31
Creditors
Non-current
10,725 GBP2024-03-31
5,787 GBP2023-03-31
Net Assets/Liabilities
1,044,750 GBP2024-03-31
978,201 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,044,650 GBP2024-03-31
978,101 GBP2023-03-31
Equity
1,044,750 GBP2024-03-31
978,201 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,215 GBP2024-03-31
67,705 GBP2023-03-31
Furniture and fittings
24,417 GBP2024-03-31
21,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,969 GBP2024-03-31
88,788 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,909 GBP2024-03-31
41,666 GBP2023-03-31
Furniture and fittings
16,410 GBP2024-03-31
14,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,986 GBP2024-03-31
56,074 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,826 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,002 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,667 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
15,306 GBP2024-03-31
26,039 GBP2023-03-31
Furniture and fittings
8,007 GBP2024-03-31
6,675 GBP2023-03-31
Motor vehicles
18,670 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
860,534 GBP2024-03-31
842,568 GBP2023-03-31
Prepayments
Current
10,433 GBP2024-03-31
9,036 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
870,967 GBP2024-03-31
Amounts falling due within one year, Current
851,604 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,455 GBP2024-03-31
11,412 GBP2023-03-31
Trade Creditors/Trade Payables
Current
644,651 GBP2024-03-31
854,498 GBP2023-03-31
Corporation Tax Payable
Current
51,330 GBP2024-03-31
84,238 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-223,422 GBP2024-03-31
-166,341 GBP2023-03-31
Other Creditors
Current
146,523 GBP2024-03-31
125,689 GBP2023-03-31
Accrued Liabilities
Current
2,100 GBP2024-03-31
1,800 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,725 GBP2024-03-31
5,787 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31