Property, Plant & Equipment
5,354 GBP2024-03-31
6,025 GBP2023-03-31
Debtors
676,113 GBP2024-03-31
339,130 GBP2023-03-31
Cash at bank and in hand
511,593 GBP2024-03-31
906,515 GBP2023-03-31
Current Assets
1,187,706 GBP2024-03-31
1,245,645 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-971,575 GBP2024-03-31
-910,946 GBP2023-03-31
Net Current Assets/Liabilities
216,131 GBP2024-03-31
334,699 GBP2023-03-31
Total Assets Less Current Liabilities
221,485 GBP2024-03-31
340,724 GBP2023-03-31
Net Assets/Liabilities
220,171 GBP2024-03-31
339,219 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
220,071 GBP2024-03-31
339,119 GBP2023-03-31
Equity
220,171 GBP2024-03-31
339,219 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-03-31
1,000,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
1,000,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
41,687 GBP2024-03-31
37,913 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,836 GBP2024-03-31
86,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,333 GBP2024-03-31
32,185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,482 GBP2024-03-31
80,037 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
5,354 GBP2024-03-31
5,728 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
506,825 GBP2024-03-31
291,612 GBP2023-03-31
Other Debtors
Current
83,254 GBP2024-03-31
33,998 GBP2023-03-31
Prepayments/Accrued Income
Current
86,034 GBP2024-03-31
13,520 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
676,113 GBP2024-03-31
339,130 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,988 GBP2024-03-31
44,531 GBP2023-03-31
Corporation Tax Payable
Current
146,689 GBP2024-03-31
139,155 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,019 GBP2024-03-31
10,057 GBP2023-03-31
Other Creditors
Current
12,282 GBP2024-03-31
129,248 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
783,597 GBP2024-03-31
587,955 GBP2023-03-31
Creditors
Current
971,575 GBP2024-03-31
910,946 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-03-31
5 shares2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
5 GBP2023-04-01 ~ 2024-03-31
5 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-03-31
5 shares2023-03-31
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2023-04-01 ~ 2024-03-31
5 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
17 shares2024-03-31
17 shares2023-03-31
Class 4 ordinary share
16 shares2024-03-31
16 shares2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,400 GBP2024-03-31
95,482 GBP2023-03-31
Advances or credits given to directors
63,329 GBP2024-03-31