Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,848 GBP2024-03-31
13,101 GBP2023-03-31
Fixed Assets - Investments
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Fixed Assets
189,848 GBP2024-03-31
193,101 GBP2023-03-31
Debtors
487,168 GBP2024-03-31
480,640 GBP2023-03-31
Cash at bank and in hand
340,025 GBP2024-03-31
257,636 GBP2023-03-31
Current Assets
827,193 GBP2024-03-31
738,276 GBP2023-03-31
Net Current Assets/Liabilities
742,681 GBP2024-03-31
673,870 GBP2023-03-31
Total Assets Less Current Liabilities
932,529 GBP2024-03-31
866,971 GBP2023-03-31
Net Assets/Liabilities
918,028 GBP2024-03-31
852,074 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
876,312 GBP2024-03-31
810,358 GBP2023-03-31
Equity
918,028 GBP2024-03-31
852,074 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-03-31
Intangible Assets - Gross Cost
125,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
125,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
93,895 GBP2024-03-31
92,771 GBP2023-03-31
Motor vehicles
10,515 GBP2024-03-31
10,515 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,410 GBP2024-03-31
103,286 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
84,047 GBP2024-03-31
80,765 GBP2023-03-31
Motor vehicles
10,515 GBP2024-03-31
9,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,562 GBP2024-03-31
90,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,282 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,848 GBP2024-03-31
12,006 GBP2023-03-31
Motor vehicles
1,095 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
180,000 GBP2024-03-31
Other Investments Other Than Loans
Non-current
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Amounts invested in assets
Non-current
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Trade Debtors/Trade Receivables
36,731 GBP2024-03-31
36,324 GBP2023-03-31
Other Debtors
450,437 GBP2024-03-31
444,316 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
823 GBP2024-03-31
769 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
29,149 GBP2024-03-31
20,403 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,380 GBP2024-03-31
18,278 GBP2023-03-31
Other Creditors
Amounts falling due within one year
30,160 GBP2024-03-31
24,956 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Advances or credits given to directors
-3,075 GBP2024-03-31
-10,168 GBP2023-03-31
-10,422 GBP2022-03-31
Advances or credits made to directors during the period
21,593 GBP2023-04-01 ~ 2024-03-31
13,754 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-14,500 GBP2023-04-01 ~ 2024-03-31
-13,500 GBP2022-04-01 ~ 2023-03-31