Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
48,028 GBP2024-03-31
42,555 GBP2023-03-31
Fixed Assets - Investments
2,300 GBP2024-03-31
2,300 GBP2023-03-31
Fixed Assets
50,328 GBP2024-03-31
44,855 GBP2023-03-31
Debtors
662,815 GBP2024-03-31
635,607 GBP2023-03-31
Cash at bank and in hand
216,541 GBP2024-03-31
214,336 GBP2023-03-31
Current Assets
879,356 GBP2024-03-31
849,943 GBP2023-03-31
Net Current Assets/Liabilities
426,695 GBP2024-03-31
478,562 GBP2023-03-31
Total Assets Less Current Liabilities
477,023 GBP2024-03-31
523,417 GBP2023-03-31
Net Assets/Liabilities
473,350 GBP2024-03-31
518,211 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
473,248 GBP2024-03-31
518,109 GBP2023-03-31
Equity
473,350 GBP2024-03-31
518,211 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,518 GBP2024-03-31
37,368 GBP2023-03-31
Plant and equipment
12,080 GBP2024-03-31
9,335 GBP2023-03-31
Furniture and fittings
6,674 GBP2024-03-31
4,850 GBP2023-03-31
Computers
37,529 GBP2024-03-31
26,194 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
94,801 GBP2024-03-31
77,747 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,484 GBP2023-04-01 ~ 2024-03-31
Computers
-2,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,589 GBP2024-03-31
3,737 GBP2023-03-31
Plant and equipment
9,760 GBP2024-03-31
8,388 GBP2023-03-31
Furniture and fittings
3,600 GBP2024-03-31
4,221 GBP2023-03-31
Computers
25,824 GBP2024-03-31
18,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,773 GBP2024-03-31
35,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,852 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,372 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,233 GBP2023-04-01 ~ 2024-03-31
Computers
9,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,854 GBP2023-04-01 ~ 2024-03-31
Computers
-2,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
30,929 GBP2024-03-31
33,631 GBP2023-03-31
Plant and equipment
2,320 GBP2024-03-31
947 GBP2023-03-31
Furniture and fittings
3,074 GBP2024-03-31
629 GBP2023-03-31
Computers
11,705 GBP2024-03-31
7,348 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,853 GBP2024-03-31
154,047 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
569,962 GBP2024-03-31
481,560 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
662,815 GBP2024-03-31
635,607 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,625 GBP2023-03-31
Trade Creditors/Trade Payables
Current
276,298 GBP2024-03-31
270,064 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,278 GBP2024-03-31
60,604 GBP2023-03-31
Other Creditors
Current
123,085 GBP2024-03-31
35,088 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-03-31
20,717 GBP2023-03-31
Between one and five year
92,000 GBP2024-03-31
All periods
110,000 GBP2024-03-31
20,717 GBP2023-03-31
Bank Borrowings
Secured
5,625 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,673 GBP2024-03-31
5,206 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31