Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
245,411 GBP2024-03-31
246,174 GBP2023-03-31
Debtors
2,031,128 GBP2024-03-31
1,805,280 GBP2023-03-31
Cash at bank and in hand
246,690 GBP2024-03-31
309,580 GBP2023-03-31
Current Assets
2,277,818 GBP2024-03-31
2,114,860 GBP2023-03-31
Creditors
Current
1,175,306 GBP2024-03-31
1,044,536 GBP2023-03-31
Net Current Assets/Liabilities
1,102,512 GBP2024-03-31
1,070,324 GBP2023-03-31
Total Assets Less Current Liabilities
1,347,923 GBP2024-03-31
1,316,498 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Share premium
11,320 GBP2024-03-31
11,320 GBP2023-03-31
Revaluation reserve
190,738 GBP2024-03-31
190,738 GBP2023-03-31
Retained earnings (accumulated losses)
1,142,865 GBP2024-03-31
1,111,440 GBP2023-03-31
Equity
1,347,923 GBP2024-03-31
1,316,498 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
267,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,598 GBP2024-03-31
20,835 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
245,411 GBP2024-03-31
246,174 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
381,331 GBP2024-03-31
179,764 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,205,089 GBP2024-03-31
1,435,808 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
444,708 GBP2024-03-31
189,708 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,031,128 GBP2024-03-31
1,805,280 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,093,937 GBP2024-03-31
1,041,492 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,369 GBP2024-03-31
3,044 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,425 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
31,425 GBP2023-04-01 ~ 2024-03-31