Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,568 GBP2024-03-31
3,598 GBP2023-03-31
Total Inventories
9,745 GBP2024-03-31
9,126 GBP2023-03-31
Debtors
484,145 GBP2024-03-31
272,834 GBP2023-03-31
Cash at bank and in hand
92,721 GBP2024-03-31
225,324 GBP2023-03-31
Current Assets
586,611 GBP2024-03-31
507,284 GBP2023-03-31
Creditors
Current
256,880 GBP2024-03-31
233,939 GBP2023-03-31
Net Current Assets/Liabilities
329,731 GBP2024-03-31
273,345 GBP2023-03-31
Total Assets Less Current Liabilities
332,299 GBP2024-03-31
276,943 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
322,299 GBP2024-03-31
266,943 GBP2023-03-31
Equity
332,299 GBP2024-03-31
276,943 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,276 GBP2024-03-31
91,246 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,568 GBP2024-03-31
3,598 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
301,597 GBP2024-03-31
Current, Amounts falling due within one year
227,835 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
25 GBP2024-03-31
Current, Amounts falling due within one year
158 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
484,145 GBP2024-03-31
Current, Amounts falling due within one year
272,834 GBP2023-03-31
Trade Creditors/Trade Payables
Current
99,410 GBP2024-03-31
74,756 GBP2023-03-31
Amounts owed to group undertakings
Current
900 GBP2023-03-31
Other Taxation & Social Security Payable
Current
95,285 GBP2024-03-31
74,965 GBP2023-03-31
Other Creditors
Current
62,185 GBP2024-03-31
83,318 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
55,356 GBP2023-04-01 ~ 2024-03-31