64209 - Activities Of Other Holding Companies N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
68,754 GBP2024-03-31
75,491 GBP2023-03-31
Debtors
718,531 GBP2024-03-31
576,787 GBP2023-03-31
Cash at bank and in hand
109,573 GBP2024-03-31
197,164 GBP2023-03-31
Current Assets
828,104 GBP2024-03-31
773,951 GBP2023-03-31
Net Current Assets/Liabilities
353,651 GBP2024-03-31
190,585 GBP2023-03-31
Total Assets Less Current Liabilities
422,405 GBP2024-03-31
266,076 GBP2023-03-31
Net Assets/Liabilities
414,023 GBP2024-03-31
254,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,378 GBP2024-03-31
36,579 GBP2023-03-31
Plant and equipment
10,717 GBP2024-03-31
9,964 GBP2023-03-31
Motor vehicles
24,127 GBP2024-03-31
10,333 GBP2023-03-31
Computers
111,914 GBP2024-03-31
98,893 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
197,136 GBP2024-03-31
155,769 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,150 GBP2024-03-31
7,087 GBP2023-03-31
Plant and equipment
10,003 GBP2024-03-31
7,143 GBP2023-03-31
Motor vehicles
10,337 GBP2024-03-31
5,512 GBP2023-03-31
Computers
92,892 GBP2024-03-31
60,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,382 GBP2024-03-31
80,278 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,063 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,860 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,825 GBP2023-04-01 ~ 2024-03-31
Computers
32,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
35,228 GBP2024-03-31
29,492 GBP2023-03-31
Plant and equipment
714 GBP2024-03-31
2,821 GBP2023-03-31
Motor vehicles
13,790 GBP2024-03-31
4,821 GBP2023-03-31
Computers
19,022 GBP2024-03-31
38,357 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
684,863 GBP2024-03-31
566,246 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
24,991 GBP2024-03-31
3,889 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,677 GBP2024-03-31
6,652 GBP2023-03-31
Debtors
Amounts falling due within one year
718,531 GBP2024-03-31
576,787 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,862 GBP2024-03-31
47,845 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
328,521 GBP2024-03-31
403,324 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
94,674 GBP2024-03-31
63,048 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,256 GBP2024-03-31
8,421 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
7,490 GBP2024-03-31
55,078 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
650 GBP2024-03-31
650 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
132 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
132 GBP2023-04-01 ~ 2024-03-31
132 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
10 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2023-04-01 ~ 2024-03-31
10 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 3 ordinary share
10 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31