Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,506 GBP2024-03-31
2,008 GBP2023-03-31
Total Inventories
5,224 GBP2024-03-31
9,167 GBP2023-03-31
Debtors
141,832 GBP2024-03-31
141,644 GBP2023-03-31
Cash at bank and in hand
170,202 GBP2024-03-31
126,988 GBP2023-03-31
Current Assets
317,258 GBP2024-03-31
277,799 GBP2023-03-31
Creditors
Current
156,006 GBP2024-03-31
143,584 GBP2023-03-31
Net Current Assets/Liabilities
161,252 GBP2024-03-31
134,215 GBP2023-03-31
Total Assets Less Current Liabilities
162,758 GBP2024-03-31
136,223 GBP2023-03-31
Creditors
Non-current
-67,090 GBP2024-03-31
-83,287 GBP2023-03-31
Net Assets/Liabilities
95,367 GBP2024-03-31
52,554 GBP2023-03-31
Equity
Called up share capital
45 GBP2024-03-31
45 GBP2023-03-31
Share premium
32,968 GBP2024-03-31
32,968 GBP2023-03-31
Capital redemption reserve
137 GBP2024-03-31
137 GBP2023-03-31
Retained earnings (accumulated losses)
62,217 GBP2024-03-31
19,404 GBP2023-03-31
Equity
95,367 GBP2024-03-31
52,554 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,025 GBP2024-03-31
29,523 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,506 GBP2024-03-31
2,008 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
131,175 GBP2024-03-31
Current, Amounts falling due within one year
129,512 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,657 GBP2024-03-31
Current, Amounts falling due within one year
12,132 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
141,832 GBP2024-03-31
Current, Amounts falling due within one year
141,644 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,360 GBP2024-03-31
15,360 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,890 GBP2024-03-31
36,993 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,203 GBP2024-03-31
38,509 GBP2023-03-31
Other Creditors
Current
51,553 GBP2024-03-31
52,722 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
67,090 GBP2024-03-31
83,287 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500 shares2024-03-31