Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
1,874 GBP2023-03-31
Property, Plant & Equipment
15,687 GBP2024-03-31
22,552 GBP2023-03-31
Fixed Assets
15,687 GBP2024-03-31
24,426 GBP2023-03-31
Debtors
984,355 GBP2024-03-31
943,724 GBP2023-03-31
Cash at bank and in hand
18,743 GBP2024-03-31
31,574 GBP2023-03-31
Current Assets
1,003,098 GBP2024-03-31
975,298 GBP2023-03-31
Creditors
Current
675,757 GBP2024-03-31
655,175 GBP2023-03-31
Net Current Assets/Liabilities
327,341 GBP2024-03-31
320,123 GBP2023-03-31
Total Assets Less Current Liabilities
343,028 GBP2024-03-31
344,549 GBP2023-03-31
Creditors
Non-current
-32,479 GBP2024-03-31
-37,672 GBP2023-03-31
Net Assets/Liabilities
306,987 GBP2024-03-31
303,095 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
306,787 GBP2024-03-31
302,895 GBP2023-03-31
Equity
306,987 GBP2024-03-31
303,095 GBP2023-03-31
Average Number of Employees
1142023-04-01 ~ 2024-03-31
1492022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
37,443 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,443 GBP2024-03-31
35,569 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,874 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,874 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,029 GBP2024-03-31
27,029 GBP2023-03-31
Motor vehicles
2,995 GBP2023-03-31
Computers
22,824 GBP2024-03-31
21,346 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,853 GBP2024-03-31
51,370 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,995 GBP2023-04-01 ~ 2024-03-31
Computers
-428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,262 GBP2024-03-31
16,673 GBP2023-03-31
Motor vehicles
935 GBP2023-03-31
Computers
14,904 GBP2024-03-31
11,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,166 GBP2024-03-31
28,818 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,589 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
387 GBP2023-04-01 ~ 2024-03-31
Computers
3,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,322 GBP2023-04-01 ~ 2024-03-31
Computers
-23 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,767 GBP2024-03-31
10,356 GBP2023-03-31
Computers
7,920 GBP2024-03-31
10,136 GBP2023-03-31
Motor vehicles
2,060 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
587,493 GBP2024-03-31
598,043 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
325,335 GBP2024-03-31
321,335 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
71,527 GBP2024-03-31
24,346 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
984,355 GBP2024-03-31
943,724 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
212,606 GBP2024-03-31
362,851 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,644 GBP2024-03-31
6,667 GBP2023-03-31
Other Taxation & Social Security Payable
Current
239,129 GBP2024-03-31
221,596 GBP2023-03-31
Other Creditors
Current
63,243 GBP2024-03-31
64,061 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,479 GBP2024-03-31
37,672 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
106,532 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-102,640 GBP2023-04-01 ~ 2024-03-31