Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,015 GBP2024-03-31
1,252 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
203,244 GBP2024-03-31
247,567 GBP2023-03-31
Cash at bank and in hand
334,643 GBP2024-03-31
223,295 GBP2023-03-31
Current Assets
542,887 GBP2024-03-31
475,862 GBP2023-03-31
Creditors
Current
434,179 GBP2024-03-31
366,296 GBP2023-03-31
Net Current Assets/Liabilities
108,708 GBP2024-03-31
109,566 GBP2023-03-31
Total Assets Less Current Liabilities
109,723 GBP2024-03-31
110,818 GBP2023-03-31
Net Assets/Liabilities
109,469 GBP2024-03-31
110,580 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
109,467 GBP2024-03-31
110,578 GBP2023-03-31
Equity
109,469 GBP2024-03-31
110,580 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,069 GBP2023-03-31
Furniture and fittings
2,037 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,106 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,997 GBP2024-03-31
17,926 GBP2023-03-31
Furniture and fittings
1,094 GBP2024-03-31
928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,091 GBP2024-03-31
18,854 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
72 GBP2024-03-31
143 GBP2023-03-31
Furniture and fittings
943 GBP2024-03-31
1,109 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
201,988 GBP2024-03-31
Current, Amounts falling due within one year
246,505 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,256 GBP2024-03-31
Current, Amounts falling due within one year
1,062 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
203,244 GBP2024-03-31
Current, Amounts falling due within one year
247,567 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,833 GBP2024-03-31
55,001 GBP2023-03-31
Amounts owed to group undertakings
Current
251,561 GBP2024-03-31
170,410 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,883 GBP2024-03-31
89,488 GBP2023-03-31
Other Creditors
Current
44,902 GBP2024-03-31
51,397 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
254 GBP2024-03-31
238 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31