Property, Plant & Equipment
91,584 GBP2024-03-31
91,046 GBP2023-03-31
Debtors
979,413 GBP2024-03-31
794,212 GBP2023-03-31
Cash at bank and in hand
100,135 GBP2024-03-31
71,681 GBP2023-03-31
Current Assets
1,079,548 GBP2024-03-31
865,893 GBP2023-03-31
Net Current Assets/Liabilities
268,857 GBP2024-03-31
215,721 GBP2023-03-31
Total Assets Less Current Liabilities
360,441 GBP2024-03-31
306,767 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-41,955 GBP2024-03-31
-57,075 GBP2023-03-31
Net Assets/Liabilities
318,486 GBP2024-03-31
249,692 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
80,915 GBP2024-03-31
80,915 GBP2023-03-31
Retained earnings (accumulated losses)
237,471 GBP2024-03-31
168,677 GBP2023-03-31
Equity
318,486 GBP2024-03-31
249,692 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,298 GBP2024-03-31
90,298 GBP2023-03-31
Tools/Equipment for furniture and fittings
20,863 GBP2024-03-31
19,896 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,161 GBP2024-03-31
110,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,577 GBP2024-03-31
19,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,577 GBP2024-03-31
19,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
90,298 GBP2024-03-31
90,298 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,286 GBP2024-03-31
748 GBP2023-03-31
Trade Debtors/Trade Receivables
886,849 GBP2024-03-31
705,211 GBP2023-03-31
Prepayments
2,638 GBP2024-03-31
2,498 GBP2023-03-31
Other Debtors
89,926 GBP2024-03-31
86,503 GBP2023-03-31
Debtors
Current
979,413 GBP2024-03-31
794,212 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
18,844 GBP2024-03-31
18,844 GBP2023-03-31
Trade Creditors/Trade Payables
387 GBP2024-03-31
9,408 GBP2023-03-31
Corporation Tax Payable
71,689 GBP2024-03-31
27,375 GBP2023-03-31
Taxation/Social Security Payable
214,262 GBP2024-03-31
199,483 GBP2023-03-31
Other Creditors
404,374 GBP2024-03-31
326,447 GBP2023-03-31
Accrued Liabilities/Deferred Income
101,135 GBP2024-03-31
68,615 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
30,935 GBP2024-03-31
35,406 GBP2023-03-31
Creditors
Non-current
41,955 GBP2024-03-31
57,075 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Current
18,844 GBP2024-03-31
18,844 GBP2023-03-31
Non-current
30,935 GBP2024-03-31
35,406 GBP2023-03-31
Other Remaining Borrowings
Non-current
11,020 GBP2024-03-31
21,669 GBP2023-03-31
Total Borrowings
Non-current
41,955 GBP2024-03-31
57,075 GBP2023-03-31