Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
7,255 GBP2023-03-31
Property, Plant & Equipment
5,932 GBP2024-03-31
14,881 GBP2023-03-31
Fixed Assets
5,932 GBP2024-03-31
22,136 GBP2023-03-31
Debtors
1,513,491 GBP2024-03-31
1,175,327 GBP2023-03-31
Cash at bank and in hand
11,806 GBP2024-03-31
33,507 GBP2023-03-31
Current Assets
1,525,297 GBP2024-03-31
1,208,834 GBP2023-03-31
Creditors
Current
1,209,051 GBP2024-03-31
873,526 GBP2023-03-31
Net Current Assets/Liabilities
316,246 GBP2024-03-31
335,308 GBP2023-03-31
Total Assets Less Current Liabilities
322,178 GBP2024-03-31
357,444 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
308,207 GBP2024-03-31
331,807 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
308,107 GBP2024-03-31
331,707 GBP2023-03-31
Equity
308,207 GBP2024-03-31
331,807 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
14,511 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,511 GBP2024-03-31
7,256 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,255 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,696 GBP2024-03-31
24,425 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,764 GBP2024-03-31
9,544 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,932 GBP2024-03-31
14,881 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
794,172 GBP2024-03-31
646,437 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
705,815 GBP2024-03-31
519,585 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,504 GBP2024-03-31
9,305 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,513,491 GBP2024-03-31
1,175,327 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,807 GBP2023-03-31
Trade Creditors/Trade Payables
Current
432,154 GBP2024-03-31
366,998 GBP2023-03-31
Amounts owed to group undertakings
Current
291,132 GBP2024-03-31
32,703 GBP2023-03-31
Other Taxation & Social Security Payable
Current
135,377 GBP2024-03-31
106,566 GBP2023-03-31
Other Creditors
Current
340,388 GBP2024-03-31
353,452 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
23,333 GBP2023-03-31
Bank Borrowings
Secured
21,667 GBP2024-03-31
33,333 GBP2023-03-31
Total Borrowings
Secured
111,896 GBP2024-03-31
209,522 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
Class 2 ordinary share
60 shares2024-03-31
Class 3 ordinary share
30 shares2024-03-31