Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,425 GBP2024-03-31
18,854 GBP2023-03-31
Fixed Assets - Investments
35 GBP2024-03-31
35 GBP2023-03-31
Fixed Assets
9,460 GBP2024-03-31
18,889 GBP2023-03-31
Debtors
2,405,291 GBP2024-03-31
1,142,164 GBP2023-03-31
Cash at bank and in hand
320,515 GBP2024-03-31
1,058,122 GBP2023-03-31
Current Assets
2,725,806 GBP2024-03-31
2,200,286 GBP2023-03-31
Creditors
Current
206,202 GBP2024-03-31
117,129 GBP2023-03-31
Net Current Assets/Liabilities
2,519,604 GBP2024-03-31
2,083,157 GBP2023-03-31
Total Assets Less Current Liabilities
2,529,064 GBP2024-03-31
2,102,046 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,529,062 GBP2024-03-31
2,102,044 GBP2023-03-31
Equity
2,529,064 GBP2024-03-31
2,102,046 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
333,784 GBP2024-03-31
464,916 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-131,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,359 GBP2024-03-31
446,062 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-131,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,425 GBP2024-03-31
18,854 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
185,583 GBP2024-03-31
103,894 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,219,708 GBP2024-03-31
1,038,270 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,405,291 GBP2024-03-31
1,142,164 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,391 GBP2024-03-31
32,332 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,208 GBP2024-03-31
17,831 GBP2023-03-31
Other Taxation & Social Security Payable
Current
150,065 GBP2024-03-31
34,132 GBP2023-03-31
Other Creditors
Current
32,538 GBP2024-03-31
32,834 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31