Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,203 GBP2024-03-31
32,740 GBP2023-03-31
Fixed Assets
20,203 GBP2024-03-31
32,740 GBP2023-03-31
Debtors
1,493,270 GBP2024-03-31
1,099,137 GBP2023-03-31
Cash at bank and in hand
2,728,411 GBP2024-03-31
2,798,077 GBP2023-03-31
Current Assets
4,221,681 GBP2024-03-31
3,897,214 GBP2023-03-31
Creditors
Current
764,394 GBP2024-03-31
599,955 GBP2023-03-31
Net Current Assets/Liabilities
3,457,287 GBP2024-03-31
3,297,259 GBP2023-03-31
Total Assets Less Current Liabilities
3,477,490 GBP2024-03-31
3,329,999 GBP2023-03-31
Net Assets/Liabilities
3,472,691 GBP2024-03-31
3,322,121 GBP2023-03-31
Equity
Called up share capital
671 GBP2024-03-31
671 GBP2023-03-31
Share premium
108,236 GBP2024-03-31
108,236 GBP2023-03-31
Capital redemption reserve
375 GBP2024-03-31
375 GBP2023-03-31
Retained earnings (accumulated losses)
3,363,409 GBP2024-03-31
3,212,839 GBP2023-03-31
Equity
3,472,691 GBP2024-03-31
3,322,121 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,652 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,652 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,404 GBP2024-03-31
155,934 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,201 GBP2024-03-31
123,194 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,203 GBP2024-03-31
32,740 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,177,623 GBP2024-03-31
957,539 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
315,647 GBP2024-03-31
141,598 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,493,270 GBP2024-03-31
1,099,137 GBP2023-03-31
Trade Creditors/Trade Payables
Current
147,823 GBP2024-03-31
136,241 GBP2023-03-31
Other Taxation & Social Security Payable
Current
597,640 GBP2024-03-31
440,163 GBP2023-03-31
Other Creditors
Current
18,931 GBP2024-03-31
23,551 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
170 shares2024-03-31
Class 4 ordinary share
255 shares2024-03-31