Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
76,673 GBP2024-03-31
86,580 GBP2023-03-31
Debtors
1,730,797 GBP2024-03-31
1,675,441 GBP2023-03-31
Cash at bank and in hand
1,019 GBP2024-03-31
58,649 GBP2023-03-31
Current Assets
1,731,816 GBP2024-03-31
1,734,090 GBP2023-03-31
Creditors
Current
517,964 GBP2024-03-31
511,567 GBP2023-03-31
Net Current Assets/Liabilities
1,213,852 GBP2024-03-31
1,222,523 GBP2023-03-31
Total Assets Less Current Liabilities
1,290,525 GBP2024-03-31
1,309,103 GBP2023-03-31
Creditors
Non-current
15,748 GBP2024-03-31
22,752 GBP2023-03-31
Net Assets/Liabilities
1,274,777 GBP2024-03-31
1,286,351 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,274,775 GBP2024-03-31
1,286,349 GBP2023-03-31
Equity
1,274,777 GBP2024-03-31
1,286,351 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,567 GBP2024-03-31
115,567 GBP2023-03-31
Furniture and fittings
40,530 GBP2024-03-31
36,906 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
156,097 GBP2024-03-31
152,473 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,419 GBP2024-03-31
47,157 GBP2023-03-31
Furniture and fittings
22,005 GBP2024-03-31
18,736 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,424 GBP2024-03-31
65,893 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,262 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
58,148 GBP2024-03-31
68,410 GBP2023-03-31
Furniture and fittings
18,525 GBP2024-03-31
18,170 GBP2023-03-31
Other Debtors
Current
1,730,441 GBP2024-03-31
1,675,441 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
285 GBP2024-03-31
Prepayments
Current
71 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,730,797 GBP2024-03-31
Current, Amounts falling due within one year
1,675,441 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29 GBP2024-03-31
5,649 GBP2023-03-31
Corporation Tax Payable
Current
30,492 GBP2024-03-31
47,841 GBP2023-03-31
Accrued Liabilities
Current
1,580 GBP2024-03-31
3,018 GBP2023-03-31
Other Remaining Borrowings
Non-current
15,748 GBP2024-03-31
22,752 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-9,574 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31