Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
138,854 GBP2024-03-31
141,793 GBP2023-03-31
Debtors
845,190 GBP2024-03-31
787,516 GBP2023-03-31
Cash at bank and in hand
40,737 GBP2024-03-31
Current Assets
885,927 GBP2024-03-31
787,516 GBP2023-03-31
Creditors
Current
513,885 GBP2024-03-31
409,193 GBP2023-03-31
Net Current Assets/Liabilities
372,042 GBP2024-03-31
378,323 GBP2023-03-31
Total Assets Less Current Liabilities
510,896 GBP2024-03-31
520,116 GBP2023-03-31
Creditors
Non-current
20,822 GBP2024-03-31
29,995 GBP2023-03-31
Net Assets/Liabilities
490,074 GBP2024-03-31
490,121 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
489,974 GBP2024-03-31
490,021 GBP2023-03-31
Equity
490,074 GBP2024-03-31
490,121 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
134,651 GBP2024-03-31
134,651 GBP2023-03-31
Plant and equipment
535 GBP2024-03-31
535 GBP2023-03-31
Furniture and fittings
5,834 GBP2024-03-31
5,654 GBP2023-03-31
Computers
30,512 GBP2024-03-31
29,697 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
171,532 GBP2024-03-31
170,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
535 GBP2024-03-31
535 GBP2023-03-31
Furniture and fittings
5,579 GBP2024-03-31
4,858 GBP2023-03-31
Computers
26,564 GBP2024-03-31
23,351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,678 GBP2024-03-31
28,744 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
721 GBP2023-04-01 ~ 2024-03-31
Computers
3,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
134,651 GBP2024-03-31
134,651 GBP2023-03-31
Furniture and fittings
255 GBP2024-03-31
796 GBP2023-03-31
Computers
3,948 GBP2024-03-31
6,346 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,026 GBP2024-03-31
216,565 GBP2023-03-31
Other Debtors
Current
29,057 GBP2024-03-31
8,826 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
32,681 GBP2024-03-31
37,715 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
845,190 GBP2024-03-31
787,516 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
37,814 GBP2023-03-31
Trade Creditors/Trade Payables
Current
292,669 GBP2024-03-31
310,669 GBP2023-03-31
Corporation Tax Payable
Current
18,655 GBP2024-03-31
6,914 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,782 GBP2024-03-31
16,445 GBP2023-03-31
Other Creditors
Current
118,779 GBP2024-03-31
37,351 GBP2023-03-31
Loans received from directors
63,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,822 GBP2024-03-31
29,995 GBP2023-03-31
Bank Borrowings
Secured
30,822 GBP2024-03-31
39,995 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
62,954 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-63,000 GBP2023-04-01 ~ 2024-03-31