Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
6,600 GBP2024-03-31
8,250 GBP2023-03-31
Property, Plant & Equipment
400 GBP2024-03-31
801 GBP2023-03-31
Fixed Assets
7,000 GBP2024-03-31
9,051 GBP2023-03-31
Total Inventories
128,415 GBP2024-03-31
264,320 GBP2023-03-31
Debtors
417,849 GBP2024-03-31
484,242 GBP2023-03-31
Cash at bank and in hand
664,641 GBP2024-03-31
359,189 GBP2023-03-31
Current Assets
1,210,905 GBP2024-03-31
1,107,751 GBP2023-03-31
Creditors
Current
272,391 GBP2024-03-31
319,335 GBP2023-03-31
Net Current Assets/Liabilities
938,514 GBP2024-03-31
788,416 GBP2023-03-31
Total Assets Less Current Liabilities
945,514 GBP2024-03-31
797,467 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
944,514 GBP2024-03-31
796,467 GBP2023-03-31
Equity
945,514 GBP2024-03-31
797,467 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
16,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,900 GBP2024-03-31
8,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,650 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
6,600 GBP2024-03-31
8,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,655 GBP2023-03-31
Motor vehicles
5,100 GBP2023-03-31
Computers
33,511 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,317 GBP2024-03-31
7,205 GBP2023-03-31
Motor vehicles
5,092 GBP2024-03-31
5,090 GBP2023-03-31
Computers
33,457 GBP2024-03-31
33,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,866 GBP2024-03-31
45,465 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
112 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2 GBP2023-04-01 ~ 2024-03-31
Computers
287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
338 GBP2024-03-31
450 GBP2023-03-31
Motor vehicles
8 GBP2024-03-31
10 GBP2023-03-31
Computers
54 GBP2024-03-31
341 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
417,670 GBP2024-03-31
484,063 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
179 GBP2024-03-31
179 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
417,849 GBP2024-03-31
484,242 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,611 GBP2024-03-31
22,697 GBP2023-03-31
Amounts owed to group undertakings
Current
68,345 GBP2024-03-31
68,345 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,807 GBP2024-03-31
27,105 GBP2023-03-31
Other Creditors
Current
155,628 GBP2024-03-31
201,188 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31