Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
126,895 GBP2024-03-31
116,623 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
500 GBP2023-03-31
Debtors
2,802,648 GBP2024-03-31
3,176,561 GBP2023-03-31
Cash at bank and in hand
411,715 GBP2024-03-31
129,055 GBP2023-03-31
Current Assets
3,215,863 GBP2024-03-31
3,306,116 GBP2023-03-31
Creditors
Current
315,582 GBP2024-03-31
300,658 GBP2023-03-31
Net Current Assets/Liabilities
2,900,281 GBP2024-03-31
3,005,458 GBP2023-03-31
Total Assets Less Current Liabilities
3,027,176 GBP2024-03-31
3,122,081 GBP2023-03-31
Net Assets/Liabilities
1,612,230 GBP2024-03-31
1,206,009 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
1,612,227 GBP2024-03-31
1,206,006 GBP2023-03-31
Equity
1,612,230 GBP2024-03-31
1,206,009 GBP2023-03-31
Average Number of Employees
1132023-04-01 ~ 2024-03-31
1152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
196,344 GBP2024-03-31
171,860 GBP2023-03-31
Motor vehicles
3,847 GBP2024-03-31
3,847 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
200,191 GBP2024-03-31
175,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,256 GBP2024-03-31
56,246 GBP2023-03-31
Motor vehicles
3,040 GBP2024-03-31
2,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,296 GBP2024-03-31
59,084 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,010 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
126,088 GBP2024-03-31
115,614 GBP2023-03-31
Motor vehicles
807 GBP2024-03-31
1,009 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,461 GBP2024-03-31
16,184 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,617 GBP2024-03-31
2,097 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,078 GBP2024-03-31
18,281 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,136 GBP2024-03-31
72,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
153,631 GBP2024-03-31
69,600 GBP2023-03-31
Other Creditors
Current
160,815 GBP2024-03-31
159,058 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
481,818 GBP2023-03-31
Other Creditors
Non-current
1,383,222 GBP2024-03-31
1,412,096 GBP2023-03-31
Bank Borrowings
Secured
1,136 GBP2024-03-31
553,818 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,724 GBP2024-03-31
22,158 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31