Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,580 GBP2024-03-31
28,874 GBP2023-03-31
Fixed Assets
25,580 GBP2024-03-31
28,874 GBP2023-03-31
Debtors
540,887 GBP2024-03-31
376,775 GBP2023-03-31
Cash at bank and in hand
137,569 GBP2024-03-31
105,645 GBP2023-03-31
Current Assets
678,456 GBP2024-03-31
482,420 GBP2023-03-31
Creditors
Current
538,120 GBP2024-03-31
307,764 GBP2023-03-31
Net Current Assets/Liabilities
140,336 GBP2024-03-31
174,656 GBP2023-03-31
Total Assets Less Current Liabilities
165,916 GBP2024-03-31
203,530 GBP2023-03-31
Creditors
Non-current
21,667 GBP2024-03-31
31,237 GBP2023-03-31
Net Assets/Liabilities
144,249 GBP2024-03-31
172,293 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
144,245 GBP2024-03-31
172,289 GBP2023-03-31
Equity
144,249 GBP2024-03-31
172,293 GBP2023-03-31
Average Number of Employees
962023-04-01 ~ 2024-03-31
922022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
230,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,447 GBP2024-03-31
324,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,867 GBP2024-03-31
295,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,580 GBP2024-03-31
28,874 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,397 GBP2024-03-31
38,909 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
366,490 GBP2024-03-31
337,866 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
540,887 GBP2024-03-31
376,775 GBP2023-03-31
Trade Creditors/Trade Payables
Current
326,892 GBP2024-03-31
124,984 GBP2023-03-31
Other Taxation & Social Security Payable
Current
188,435 GBP2024-03-31
163,057 GBP2023-03-31
Other Creditors
Current
22,793 GBP2024-03-31
19,723 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-03-31
31,237 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31