Average Number of Employees
182023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment
28,445 GBP2024-03-31
35,164 GBP2023-03-31
Fixed Assets
28,445 GBP2024-03-31
35,164 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
Current
722,940 GBP2024-03-31
763,838 GBP2023-03-31
Cash at bank and in hand
494,165 GBP2024-03-31
464,983 GBP2023-03-31
Current Assets
1,218,105 GBP2024-03-31
1,229,821 GBP2023-03-31
Net Current Assets/Liabilities
586,659 GBP2024-03-31
640,383 GBP2023-03-31
Total Assets Less Current Liabilities
615,104 GBP2024-03-31
675,547 GBP2023-03-31
Net Assets/Liabilities
615,104 GBP2024-03-31
675,547 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
615,004 GBP2024-03-31
675,447 GBP2023-03-31
Equity
615,104 GBP2024-03-31
675,547 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
105,583 GBP2024-03-31
122,451 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-22,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-22,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
77,138 GBP2024-03-31
Property, Plant & Equipment
Other
28,445 GBP2024-03-31
35,164 GBP2023-03-31
Raw materials and consumables
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
667,397 GBP2024-03-31
369,498 GBP2023-03-31
Other Debtors
Current
131,895 GBP2023-03-31
Prepayments/Accrued Income
Current
55,543 GBP2024-03-31
262,445 GBP2023-03-31
Cash and Cash Equivalents
494,165 GBP2024-03-31
464,983 GBP2023-03-31
Trade Creditors/Trade Payables
Current
239,752 GBP2024-03-31
267,182 GBP2023-03-31
Amounts owed to group undertakings
Current
177,214 GBP2024-03-31
143,444 GBP2023-03-31
Corporation Tax Payable
Current
34,206 GBP2024-03-31
16,165 GBP2023-03-31
Taxation/Social Security Payable
Current
71,818 GBP2024-03-31
88,257 GBP2023-03-31
Other Creditors
Current
14,538 GBP2024-03-31
10,760 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
39,727 GBP2024-03-31
30,477 GBP2023-03-31
Creditors
Current
631,446 GBP2024-03-31
589,438 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31