Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
93,892 GBP2024-03-31
141,452 GBP2023-03-31
Fixed Assets
93,892 GBP2024-03-31
141,452 GBP2023-03-31
Total Inventories
3,306 GBP2024-03-31
6,407 GBP2023-03-31
Debtors
1,035,453 GBP2024-03-31
1,039,362 GBP2023-03-31
Cash at bank and in hand
175,013 GBP2024-03-31
188,354 GBP2023-03-31
Current Assets
1,213,772 GBP2024-03-31
1,234,123 GBP2023-03-31
Creditors
Current
724,181 GBP2024-03-31
634,618 GBP2023-03-31
Net Current Assets/Liabilities
489,591 GBP2024-03-31
599,505 GBP2023-03-31
Total Assets Less Current Liabilities
583,483 GBP2024-03-31
740,957 GBP2023-03-31
Creditors
Non-current
-70,079 GBP2024-03-31
-107,904 GBP2023-03-31
Net Assets/Liabilities
507,216 GBP2024-03-31
632,223 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
507,214 GBP2024-03-31
632,221 GBP2023-03-31
Equity
507,216 GBP2024-03-31
632,223 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
21,966 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,966 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,984 GBP2023-03-31
Furniture and fittings
127,949 GBP2023-03-31
Motor vehicles
12,104 GBP2023-03-31
Computers
177,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
392,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,295 GBP2024-03-31
63,812 GBP2023-03-31
Furniture and fittings
126,610 GBP2024-03-31
125,282 GBP2023-03-31
Motor vehicles
12,104 GBP2024-03-31
12,104 GBP2023-03-31
Computers
93,161 GBP2024-03-31
49,412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,170 GBP2024-03-31
250,610 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,483 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,328 GBP2023-04-01 ~ 2024-03-31
Computers
43,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,689 GBP2024-03-31
11,172 GBP2023-03-31
Furniture and fittings
1,339 GBP2024-03-31
2,667 GBP2023-03-31
Computers
83,864 GBP2024-03-31
127,613 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,528 GBP2024-03-31
48,734 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
399,243 GBP2024-03-31
397,094 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
602,682 GBP2024-03-31
593,534 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,035,453 GBP2024-03-31
1,039,362 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,648 GBP2024-03-31
56,629 GBP2023-03-31
Trade Creditors/Trade Payables
Current
405,760 GBP2024-03-31
362,279 GBP2023-03-31
Other Taxation & Social Security Payable
Current
123,612 GBP2024-03-31
94,817 GBP2023-03-31
Other Creditors
Current
134,161 GBP2024-03-31
120,893 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
70,079 GBP2024-03-31
107,904 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,188 GBP2024-03-31
830 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31