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
Intangible Assets
25,757 GBP2024-03-31
29,097 GBP2023-03-31
Property, Plant & Equipment
102,154 GBP2024-03-31
130,727 GBP2023-03-31
Fixed Assets
127,911 GBP2024-03-31
159,824 GBP2023-03-31
Debtors
1,356,361 GBP2024-03-31
1,132,875 GBP2023-03-31
Cash at bank and in hand
291,822 GBP2024-03-31
126,094 GBP2023-03-31
Current Assets
1,648,183 GBP2024-03-31
1,258,969 GBP2023-03-31
Creditors
Current
671,157 GBP2024-03-31
482,114 GBP2023-03-31
Net Current Assets/Liabilities
977,026 GBP2024-03-31
776,855 GBP2023-03-31
Total Assets Less Current Liabilities
1,104,937 GBP2024-03-31
936,679 GBP2023-03-31
Net Assets/Liabilities
956,106 GBP2024-03-31
702,790 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
956,005 GBP2024-03-31
702,689 GBP2023-03-31
Equity
956,106 GBP2024-03-31
702,790 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
37,205 GBP2023-03-31
Computer software
12,270 GBP2023-03-31
Intangible Assets - Gross Cost
49,475 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,448 GBP2024-03-31
8,108 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
23,718 GBP2024-03-31
20,378 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,340 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,340 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
25,757 GBP2024-03-31
29,097 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,367 GBP2023-03-31
Furniture and fittings
21,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,810 GBP2024-03-31
10,958 GBP2023-03-31
Furniture and fittings
13,094 GBP2024-03-31
11,633 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
852 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,557 GBP2024-03-31
3,409 GBP2023-03-31
Furniture and fittings
8,281 GBP2024-03-31
9,742 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
105,652 GBP2023-03-31
Computers
63,814 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
233,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,355 GBP2024-03-31
18,503 GBP2023-03-31
Computers
57,128 GBP2024-03-31
47,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,386 GBP2024-03-31
102,813 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,852 GBP2023-04-01 ~ 2024-03-31
Computers
9,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
73,297 GBP2024-03-31
87,149 GBP2023-03-31
Computers
6,686 GBP2024-03-31
16,261 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
750 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
983,026 GBP2024-03-31
787,423 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
372,585 GBP2024-03-31
345,452 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,356,361 GBP2024-03-31
1,132,875 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,793 GBP2024-03-31
10,173 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,663 GBP2024-03-31
38,572 GBP2023-03-31
Amounts owed to group undertakings
Current
330,622 GBP2024-03-31
190,941 GBP2023-03-31
Other Taxation & Social Security Payable
Current
180,456 GBP2024-03-31
144,405 GBP2023-03-31
Other Creditors
Current
41,623 GBP2024-03-31
48,023 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
54,167 GBP2024-03-31
104,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,686 GBP2024-03-31
75,479 GBP2023-03-31
Other Creditors
Non-current
23,250 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
73,250 GBP2024-03-31
81,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
54,167 GBP2024-03-31
50,000 GBP2023-03-31
Non-current, Between two and five year
54,167 GBP2023-03-31
Secured
104,167 GBP2024-03-31
154,167 GBP2023-03-31
Total Borrowings
Secured
202,896 GBP2024-03-31
294,069 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2024-03-31
Class 2 ordinary share
51 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31