Average Number of Employees
332023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment
51,738 GBP2024-03-31
58,677 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
1,837,020 GBP2024-03-31
1,199,594 GBP2023-03-31
Cash at bank and in hand
565,263 GBP2024-03-31
130,912 GBP2023-03-31
Current Assets
2,417,283 GBP2024-03-31
1,345,506 GBP2023-03-31
Creditors
Amounts falling due within one year
1,772,552 GBP2024-03-31
715,528 GBP2023-03-31
Net Current Assets/Liabilities
644,731 GBP2024-03-31
629,978 GBP2023-03-31
Total Assets Less Current Liabilities
696,469 GBP2024-03-31
688,655 GBP2023-03-31
Net Assets/Liabilities
687,347 GBP2024-03-31
677,934 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
124,835 GBP2024-03-31
124,835 GBP2023-03-31
Retained earnings (accumulated losses)
561,512 GBP2024-03-31
552,099 GBP2023-03-31
Equity
687,347 GBP2024-03-31
677,934 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
146,831 GBP2024-03-31
179,407 GBP2023-03-31
Property, Plant & Equipment - Disposals
-34,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,093 GBP2024-03-31
120,730 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,644 GBP2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,636 GBP2024-03-31
59,625 GBP2023-03-31
Between one and five year
185,000 GBP2024-03-31
41,220 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
287,636 GBP2024-03-31
100,845 GBP2023-03-31