Property, Plant & Equipment
81,944 GBP2024-03-31
34,072 GBP2023-03-31
Fixed Assets
81,944 GBP2024-03-31
34,072 GBP2023-03-31
Debtors
1,918,506 GBP2024-03-31
582,800 GBP2023-03-31
Cash at bank and in hand
2,977,967 GBP2024-03-31
3,208,256 GBP2023-03-31
Current Assets
4,896,473 GBP2024-03-31
3,791,056 GBP2023-03-31
Net Current Assets/Liabilities
3,745,836 GBP2024-03-31
2,848,560 GBP2023-03-31
Total Assets Less Current Liabilities
3,827,780 GBP2024-03-31
2,882,632 GBP2023-03-31
Net Assets/Liabilities
3,827,780 GBP2024-03-31
2,882,632 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,827,778 GBP2024-03-31
2,882,630 GBP2023-03-31
Equity
3,827,780 GBP2024-03-31
2,882,632 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
129,017 GBP2024-03-31
59,035 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
129,017 GBP2024-03-31
59,035 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47,073 GBP2024-03-31
24,963 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,073 GBP2024-03-31
24,963 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
22,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
81,944 GBP2024-03-31
Trade Debtors/Trade Receivables
629,292 GBP2024-03-31
567,382 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,250,000 GBP2024-03-31
Prepayments/Accrued Income
39,214 GBP2024-03-31
15,418 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,523 GBP2024-03-31
6,400 GBP2023-03-31
Taxation/Social Security Payable
517,192 GBP2024-03-31
360,003 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
615,922 GBP2024-03-31
576,093 GBP2023-03-31
Dividends Paid on Shares
640,000 GBP2023-04-01 ~ 2024-03-31
640,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
640,000 GBP2023-04-01 ~ 2024-03-31