Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,508 GBP2024-03-31
25,182 GBP2023-03-31
Fixed Assets
23,508 GBP2024-03-31
25,182 GBP2023-03-31
Total Inventories
79,458 GBP2024-03-31
88,353 GBP2023-03-31
Debtors
531,350 GBP2024-03-31
250,807 GBP2023-03-31
Cash at bank and in hand
833,822 GBP2024-03-31
975,292 GBP2023-03-31
Current Assets
1,444,630 GBP2024-03-31
1,314,452 GBP2023-03-31
Net Current Assets/Liabilities
1,212,931 GBP2024-03-31
1,141,067 GBP2023-03-31
Total Assets Less Current Liabilities
1,236,439 GBP2024-03-31
1,166,249 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,236,437 GBP2024-03-31
1,166,247 GBP2023-03-31
Equity
1,236,439 GBP2024-03-31
1,166,249 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
44,755 GBP2024-03-31
44,755 GBP2023-03-31
Furniture and fittings
130,362 GBP2024-03-31
122,972 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
175,117 GBP2024-03-31
167,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120,975 GBP2024-03-31
116,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,609 GBP2024-03-31
142,545 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
14,121 GBP2024-03-31
18,596 GBP2023-03-31
Furniture and fittings
9,387 GBP2024-03-31
6,586 GBP2023-03-31
Value of work in progress
79,458 GBP2024-03-31
88,353 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
507,148 GBP2024-03-31
231,032 GBP2023-03-31
Prepayments/Accrued Income
Current
24,202 GBP2024-03-31
19,775 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
531,350 GBP2024-03-31
Current, Amounts falling due within one year
250,807 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,546 GBP2024-03-31
716 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-5,280 GBP2024-03-31
-5,280 GBP2023-03-31
Corporation Tax Payable
Current
83,583 GBP2024-03-31
50,402 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,983 GBP2024-03-31
8,698 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,969 GBP2024-03-31
8,147 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31