Par Value of Share
Class 1 ordinary share
1002023-04-01 ~ 2024-03-31
Intangible Assets
139,958 GBP2024-03-31
165,922 GBP2023-03-31
Property, Plant & Equipment
132,687 GBP2024-03-31
120,542 GBP2023-03-31
Fixed Assets
272,645 GBP2024-03-31
286,464 GBP2023-03-31
Debtors
866,812 GBP2024-03-31
17,889 GBP2023-03-31
Cash at bank and in hand
100,346 GBP2024-03-31
729,216 GBP2023-03-31
Current Assets
967,158 GBP2024-03-31
747,105 GBP2023-03-31
Creditors
Current
186,952 GBP2024-03-31
181,561 GBP2023-03-31
Net Current Assets/Liabilities
780,206 GBP2024-03-31
565,544 GBP2023-03-31
Total Assets Less Current Liabilities
1,052,851 GBP2024-03-31
852,008 GBP2023-03-31
Net Assets/Liabilities
1,006,267 GBP2024-03-31
783,676 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,006,167 GBP2024-03-31
783,576 GBP2023-03-31
Equity
1,006,267 GBP2024-03-31
783,676 GBP2023-03-31
Average Number of Employees
932023-04-01 ~ 2024-03-31
912022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
259,623 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
119,665 GBP2024-03-31
93,701 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,964 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
139,958 GBP2024-03-31
165,922 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,469 GBP2024-03-31
10,910 GBP2023-03-31
Plant and equipment
31,325 GBP2024-03-31
31,325 GBP2023-03-31
Furniture and fittings
93,377 GBP2024-03-31
75,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,194 GBP2024-03-31
2,136 GBP2023-03-31
Plant and equipment
12,234 GBP2024-03-31
5,870 GBP2023-03-31
Furniture and fittings
51,089 GBP2024-03-31
38,537 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,058 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,364 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
29,275 GBP2024-03-31
8,774 GBP2023-03-31
Plant and equipment
19,091 GBP2024-03-31
25,455 GBP2023-03-31
Furniture and fittings
42,288 GBP2024-03-31
36,713 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,085 GBP2024-03-31
75,085 GBP2023-03-31
Computers
25,619 GBP2024-03-31
22,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
257,875 GBP2024-03-31
214,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,330 GBP2024-03-31
36,641 GBP2023-03-31
Computers
14,341 GBP2024-03-31
11,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,188 GBP2024-03-31
94,381 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,689 GBP2023-04-01 ~ 2024-03-31
Computers
3,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
30,755 GBP2024-03-31
38,444 GBP2023-03-31
Computers
11,278 GBP2024-03-31
11,156 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,265 GBP2024-03-31
2,322 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
849,547 GBP2024-03-31
15,567 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
866,812 GBP2024-03-31
17,889 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,271 GBP2024-03-31
16,271 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,994 GBP2024-03-31
Other Taxation & Social Security Payable
Current
110,257 GBP2024-03-31
108,731 GBP2023-03-31
Other Creditors
Current
57,430 GBP2024-03-31
56,559 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,356 GBP2024-03-31
16,271 GBP2023-03-31
Other Creditors
Non-current
14,806 GBP2024-03-31
24,946 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,422 GBP2024-03-31
27,115 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,005 shares2024-03-31