Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment
3,351 GBP2024-03-31
9,231 GBP2023-03-31
Fixed Assets - Investments
14,872 GBP2024-03-31
14,872 GBP2023-03-31
Fixed Assets
18,225 GBP2024-03-31
24,105 GBP2023-03-31
Total Inventories
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Debtors
582,289 GBP2024-03-31
502,461 GBP2023-03-31
Cash at bank and in hand
21,033 GBP2024-03-31
19,541 GBP2023-03-31
Current Assets
713,322 GBP2024-03-31
632,002 GBP2023-03-31
Creditors
Current
532,708 GBP2024-03-31
459,429 GBP2023-03-31
Net Current Assets/Liabilities
180,614 GBP2024-03-31
172,573 GBP2023-03-31
Total Assets Less Current Liabilities
198,839 GBP2024-03-31
196,678 GBP2023-03-31
Creditors
Non-current
-12,619 GBP2024-03-31
-22,556 GBP2023-03-31
Net Assets/Liabilities
185,583 GBP2024-03-31
172,368 GBP2023-03-31
Equity
Called up share capital
900 GBP2024-03-31
900 GBP2023-03-31
Share premium
25,900 GBP2024-03-31
25,900 GBP2023-03-31
Retained earnings (accumulated losses)
158,783 GBP2024-03-31
145,568 GBP2023-03-31
Equity
185,583 GBP2024-03-31
172,368 GBP2023-03-31
Average Number of Employees
892023-04-01 ~ 2024-03-31
1022022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2023-03-31
Intangible Assets
Net goodwill
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,922 GBP2024-03-31
150,650 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-131,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,571 GBP2024-03-31
141,419 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-124,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,351 GBP2024-03-31
9,231 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
14,872 GBP2023-03-31
Other Investments Other Than Loans
14,872 GBP2024-03-31
14,872 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
194,280 GBP2024-03-31
163,138 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
388,009 GBP2024-03-31
339,323 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
582,289 GBP2024-03-31
502,461 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
158,055 GBP2024-03-31
98,866 GBP2023-03-31
Trade Creditors/Trade Payables
Current
236,567 GBP2024-03-31
239,230 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,236 GBP2024-03-31
101,684 GBP2023-03-31
Other Creditors
Current
45,850 GBP2024-03-31
19,649 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,619 GBP2024-03-31
22,556 GBP2023-03-31
Bank Overdrafts
Secured
147,407 GBP2024-03-31
88,218 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2024-03-31