Property, Plant & Equipment
83,372 GBP2024-03-31
4,768 GBP2023-03-31
Debtors
Current
399,821 GBP2024-03-31
298,551 GBP2023-03-31
Cash at bank and in hand
428,194 GBP2024-03-31
533,975 GBP2023-03-31
Current Assets
828,015 GBP2024-03-31
832,526 GBP2023-03-31
Net Current Assets/Liabilities
314,255 GBP2024-03-31
464,947 GBP2023-03-31
Total Assets Less Current Liabilities
397,627 GBP2024-03-31
469,715 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,081 GBP2024-03-31
-23,267 GBP2023-03-31
Net Assets/Liabilities
363,703 GBP2024-03-31
445,256 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,854 GBP2024-03-31
14,793 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,488 GBP2024-03-31
14,793 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,995 GBP2024-03-31
Other
71,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,790 GBP2024-03-31
10,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,116 GBP2024-03-31
10,025 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,203 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,999 GBP2023-04-01 ~ 2024-03-31
Other
14,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,999 GBP2024-03-31
Other
14,327 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,064 GBP2024-03-31
4,768 GBP2023-03-31
Motor vehicles
19,996 GBP2024-03-31
Other
57,312 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
299,515 GBP2024-03-31
227,218 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,336 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
399,821 GBP2024-03-31
298,551 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
14,718 GBP2024-03-31
36,967 GBP2023-03-31
Non-current, Amounts falling due after one year
13,081 GBP2024-03-31
23,267 GBP2023-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
13,081 GBP2024-03-31
23,267 GBP2023-03-31
Current
10,184 GBP2024-03-31
9,933 GBP2023-03-31
Other Remaining Borrowings
Current
4,534 GBP2024-03-31
27,034 GBP2023-03-31
Total Borrowings
Current
14,718 GBP2024-03-31
36,967 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
9,552 GBP2024-03-31
11,478 GBP2023-03-31
Dividend per share (interim)
1,180.002023-04-01 ~ 2024-03-31
1,473.002022-04-01 ~ 2023-03-31
Director Remuneration
19,200 GBP2023-04-01 ~ 2024-03-31
19,200 GBP2022-04-01 ~ 2023-03-31