Average Number of Employees
452023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,891 GBP2024-03-31
45,011 GBP2023-03-31
Fixed Assets
7,891 GBP2024-03-31
45,011 GBP2023-03-31
Debtors
1,196,556 GBP2024-03-31
854,353 GBP2023-03-31
Cash at bank and in hand
11,021 GBP2024-03-31
99,975 GBP2023-03-31
Current Assets
1,207,577 GBP2024-03-31
954,328 GBP2023-03-31
Net Current Assets/Liabilities
285,018 GBP2024-03-31
342,802 GBP2023-03-31
Total Assets Less Current Liabilities
292,909 GBP2024-03-31
387,813 GBP2023-03-31
Net Assets/Liabilities
290,936 GBP2024-03-31
383,821 GBP2023-03-31
Equity
Called up share capital
122 GBP2024-03-31
2 GBP2023-03-31
Capital redemption reserve
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
290,806 GBP2024-03-31
383,811 GBP2023-03-31
Equity
290,936 GBP2024-03-31
383,821 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
32,000 GBP2024-03-31
32,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
30,063 GBP2024-03-31
44,503 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,063 GBP2024-03-31
76,503 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-14,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,000 GBP2024-03-31
8,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
22,172 GBP2024-03-31
23,492 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,172 GBP2024-03-31
31,492 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,891 GBP2024-03-31
21,011 GBP2023-03-31
Land and buildings, Short leasehold
24,000 GBP2023-03-31
Trade Debtors/Trade Receivables
919,301 GBP2024-03-31
851,450 GBP2023-03-31
Other Debtors
277,255 GBP2024-03-31
2,903 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
283,474 GBP2024-03-31
92,571 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
202,906 GBP2024-03-31
344,022 GBP2023-03-31
Other Creditors
Amounts falling due within one year
436,179 GBP2024-03-31
174,933 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,973 GBP2024-03-31
3,992 GBP2023-03-31
Deferred Tax Liabilities
1,973 GBP2024-03-31
3,992 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,200 shares2024-03-31
200 shares2023-03-31
Class 2 ordinary share
3,000 shares2024-03-31