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
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
519 GBP2024-03-31
692 GBP2023-03-31
Fixed Assets
519 GBP2024-03-31
692 GBP2023-03-31
Total Inventories
3,708 GBP2024-03-31
4,659 GBP2023-03-31
Debtors
23,063 GBP2024-03-31
42,652 GBP2023-03-31
Cash at bank and in hand
3,757 GBP2024-03-31
64,968 GBP2023-03-31
Current Assets
30,528 GBP2024-03-31
112,279 GBP2023-03-31
Creditors
Current
22,336 GBP2024-03-31
97,444 GBP2023-03-31
Net Current Assets/Liabilities
8,192 GBP2024-03-31
14,835 GBP2023-03-31
Total Assets Less Current Liabilities
8,711 GBP2024-03-31
15,527 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
8,601 GBP2024-03-31
15,417 GBP2023-03-31
Equity
8,711 GBP2024-03-31
15,527 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
4,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,625 GBP2023-03-31
Furniture and fittings
3,261 GBP2023-03-31
Motor vehicles
11,090 GBP2023-03-31
Computers
2,081 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,625 GBP2024-03-31
8,625 GBP2023-03-31
Furniture and fittings
3,215 GBP2024-03-31
3,200 GBP2023-03-31
Motor vehicles
11,090 GBP2024-03-31
11,090 GBP2023-03-31
Computers
1,608 GBP2024-03-31
1,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,538 GBP2024-03-31
24,365 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Computers
158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
46 GBP2024-03-31
61 GBP2023-03-31
Computers
473 GBP2024-03-31
631 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,099 GBP2024-03-31
41,435 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
964 GBP2024-03-31
1,217 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
23,063 GBP2024-03-31
42,652 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,723 GBP2024-03-31
30,748 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,778 GBP2024-03-31
8,632 GBP2023-03-31
Other Creditors
Current
1,835 GBP2024-03-31
58,064 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
2 shares2024-03-31
Class 3 ordinary share
4 shares2024-03-31
Class 4 ordinary share
4 shares2024-03-31