Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Debtors
220,276 GBP2024-03-31
137,494 GBP2023-03-31
Cash at bank and in hand
195,140 GBP2024-03-31
298,580 GBP2023-03-31
Current Assets
415,416 GBP2024-03-31
436,074 GBP2023-03-31
Creditors
Current
312,232 GBP2024-03-31
316,687 GBP2023-03-31
Net Current Assets/Liabilities
103,184 GBP2024-03-31
119,387 GBP2023-03-31
Total Assets Less Current Liabilities
103,184 GBP2024-03-31
119,387 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Share premium
113,608 GBP2023-03-31
Retained earnings (accumulated losses)
103,180 GBP2024-03-31
5,775 GBP2023-03-31
Equity
103,184 GBP2024-03-31
119,387 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
18,048 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,048 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,678 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
196,803 GBP2024-03-31
Amounts falling due within one year, Current
122,142 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
23,473 GBP2024-03-31
Amounts falling due within one year, Current
15,352 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
220,276 GBP2024-03-31
Amounts falling due within one year, Current
137,494 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,115 GBP2024-03-31
172,253 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,434 GBP2024-03-31
13,251 GBP2023-03-31
Other Creditors
Current
213,683 GBP2024-03-31
131,183 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,903 GBP2024-03-31
32,320 GBP2023-03-31
Between one and five year
94,646 GBP2024-03-31
122,547 GBP2023-03-31
All periods
128,549 GBP2024-03-31
154,867 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
371 shares2024-03-31