Property, Plant & Equipment
36,754 GBP2024-03-31
47,719 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
275 GBP2023-03-31
Debtors
Current
646,357 GBP2024-03-31
475,830 GBP2023-03-31
Cash at bank and in hand
4,610,869 GBP2024-03-31
3,865,016 GBP2023-03-31
Net Assets/Liabilities
1,501,255 GBP2024-03-31
1,134,810 GBP2023-03-31
Equity
Called up share capital
33,500 GBP2024-03-31
33,500 GBP2023-03-31
Capital redemption reserve
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,447,755 GBP2024-03-31
1,081,310 GBP2023-03-31
Equity
1,501,255 GBP2024-03-31
1,134,810 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,279 GBP2024-03-31
32,279 GBP2023-03-31
Other
95,051 GBP2024-03-31
87,635 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
127,330 GBP2024-03-31
119,914 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-2,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,279 GBP2024-03-31
32,279 GBP2023-03-31
Other
58,297 GBP2024-03-31
39,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,576 GBP2024-03-31
72,195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
20,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-2,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
36,754 GBP2024-03-31
47,719 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,081 GBP2024-03-31
11,902 GBP2023-03-31
Other Debtors
Current
645,276 GBP2024-03-31
463,928 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,403 GBP2024-03-31
37,966 GBP2023-03-31
Other Creditors
Current
3,537,910 GBP2024-03-31
3,083,604 GBP2023-03-31
Net Deferred Tax Liability/Asset
-5,002 GBP2024-03-31
-7,898 GBP2023-03-31
-6,021 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,896 GBP2023-04-01 ~ 2024-03-31
-1,877 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,500 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
33,500 GBP2023-04-01 ~ 2024-03-31
33,500 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,860 GBP2024-03-31
20,700 GBP2023-03-31
Between one and five year
6,525 GBP2024-03-31
26,385 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,385 GBP2024-03-31
47,085 GBP2023-03-31