Property, Plant & Equipment
3,159 GBP2024-03-31
3,573 GBP2023-03-31
Debtors
30,716 GBP2024-03-31
58,807 GBP2023-03-31
Cash at bank and in hand
63,949 GBP2024-03-31
35,757 GBP2023-03-31
Current Assets
94,665 GBP2024-03-31
94,564 GBP2023-03-31
Net Current Assets/Liabilities
86,638 GBP2024-03-31
77,215 GBP2023-03-31
Total Assets Less Current Liabilities
89,797 GBP2024-03-31
80,788 GBP2023-03-31
Creditors
Amounts falling due after one year
-19,728 GBP2024-03-31
-23,813 GBP2023-03-31
Net Assets/Liabilities
70,069 GBP2024-03-31
56,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,632 GBP2024-03-31
7,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,473 GBP2024-03-31
4,420 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,159 GBP2024-03-31
3,573 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,374 GBP2024-03-31
1,146 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,811 GBP2023-03-31
Other Debtors
Amounts falling due within one year
27,342 GBP2024-03-31
41,850 GBP2023-03-31
Debtors
Amounts falling due within one year
30,716 GBP2024-03-31
58,807 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,808 GBP2024-03-31
546 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,742 GBP2024-03-31
16,321 GBP2023-03-31
Other Creditors
Amounts falling due within one year
285 GBP2024-03-31
290 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
192 GBP2024-03-31
192 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
19,728 GBP2024-03-31
23,813 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31