Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,810 GBP2024-03-31
26,870 GBP2023-03-31
Fixed Assets - Investments
5 GBP2024-03-31
5 GBP2023-03-31
Fixed Assets
15,815 GBP2024-03-31
26,875 GBP2023-03-31
Debtors
878,588 GBP2024-03-31
520,603 GBP2023-03-31
Cash at bank and in hand
886,623 GBP2024-03-31
889,645 GBP2023-03-31
Current Assets
1,765,211 GBP2024-03-31
1,410,248 GBP2023-03-31
Creditors
Current
255,928 GBP2024-03-31
199,958 GBP2023-03-31
Net Current Assets/Liabilities
1,509,283 GBP2024-03-31
1,210,290 GBP2023-03-31
Total Assets Less Current Liabilities
1,525,098 GBP2024-03-31
1,237,165 GBP2023-03-31
Net Assets/Liabilities
1,521,146 GBP2024-03-31
1,230,447 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,520,946 GBP2024-03-31
1,230,247 GBP2023-03-31
Equity
1,521,146 GBP2024-03-31
1,230,447 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,674 GBP2024-03-31
47,208 GBP2023-03-31
Computers
15,344 GBP2024-03-31
14,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,018 GBP2024-03-31
62,041 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-534 GBP2023-04-01 ~ 2024-03-31
Computers
-309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,408 GBP2024-03-31
27,880 GBP2023-03-31
Computers
9,800 GBP2024-03-31
7,291 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,208 GBP2024-03-31
35,171 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,063 GBP2023-04-01 ~ 2024-03-31
Computers
2,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-535 GBP2023-04-01 ~ 2024-03-31
Computers
-309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,266 GBP2024-03-31
19,328 GBP2023-03-31
Computers
5,544 GBP2024-03-31
7,542 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
5 GBP2023-03-31
Investments in Group Undertakings
5 GBP2024-03-31
5 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,636 GBP2024-03-31
146,313 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
736,952 GBP2024-03-31
374,290 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
878,588 GBP2024-03-31
520,603 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,121 GBP2024-03-31
5,461 GBP2023-03-31
Other Taxation & Social Security Payable
Current
252,402 GBP2024-03-31
191,493 GBP2023-03-31
Other Creditors
Current
2,405 GBP2024-03-31
3,004 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,952 GBP2024-03-31
6,718 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2024-03-31
Class 2 ordinary share
5 shares2024-03-31
Class 3 ordinary share
5 shares2024-03-31
Class 4 ordinary share
5 shares2024-03-31