Par Value of Share
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,537 GBP2024-03-31
17,464 GBP2023-03-31
Fixed Assets
15,537 GBP2024-03-31
17,464 GBP2023-03-31
Debtors
333,866 GBP2024-03-31
411,513 GBP2023-03-31
Cash at bank and in hand
583,923 GBP2024-03-31
416,471 GBP2023-03-31
Current Assets
917,789 GBP2024-03-31
827,984 GBP2023-03-31
Creditors
Current
411,140 GBP2024-03-31
323,387 GBP2023-03-31
Net Current Assets/Liabilities
506,649 GBP2024-03-31
504,597 GBP2023-03-31
Total Assets Less Current Liabilities
522,186 GBP2024-03-31
522,061 GBP2023-03-31
Net Assets/Liabilities
520,039 GBP2024-03-31
519,725 GBP2023-03-31
Equity
Called up share capital
67 GBP2024-03-31
67 GBP2023-03-31
Capital redemption reserve
33 GBP2024-03-31
33 GBP2023-03-31
Retained earnings (accumulated losses)
519,939 GBP2024-03-31
519,625 GBP2023-03-31
Equity
520,039 GBP2024-03-31
519,725 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,399 GBP2024-03-31
49,920 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-25,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,862 GBP2024-03-31
32,456 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
15,537 GBP2024-03-31
17,464 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
316,901 GBP2024-03-31
283,033 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,965 GBP2024-03-31
128,480 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
333,866 GBP2024-03-31
411,513 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,510 GBP2024-03-31
37,972 GBP2023-03-31
Other Taxation & Social Security Payable
Current
178,005 GBP2024-03-31
153,064 GBP2023-03-31
Other Creditors
Current
167,625 GBP2024-03-31
132,351 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,188 GBP2024-03-31
64,850 GBP2023-03-31
Between one and five year
132,000 GBP2024-03-31
140,287 GBP2023-03-31
More than five year
121,000 GBP2024-03-31
154,000 GBP2023-03-31
All periods
298,188 GBP2024-03-31
359,137 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,147 GBP2024-03-31
2,336 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,700 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
140,253 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
140,253 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-139,939 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-139,939 GBP2023-04-01 ~ 2024-03-31