Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,574 GBP2024-03-31
5,334 GBP2023-03-31
Debtors
218,224 GBP2024-03-31
184,840 GBP2023-03-31
Cash at bank and in hand
93,647 GBP2024-03-31
331,515 GBP2023-03-31
Current Assets
311,871 GBP2024-03-31
516,355 GBP2023-03-31
Creditors
Current
192,467 GBP2024-03-31
173,202 GBP2023-03-31
Net Current Assets/Liabilities
119,404 GBP2024-03-31
343,153 GBP2023-03-31
Total Assets Less Current Liabilities
122,978 GBP2024-03-31
348,487 GBP2023-03-31
Creditors
Non-current
-56,000 GBP2024-03-31
-112,000 GBP2023-03-31
Net Assets/Liabilities
63,275 GBP2024-03-31
232,784 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
63,271 GBP2024-03-31
232,780 GBP2023-03-31
Equity
63,275 GBP2024-03-31
232,784 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,555 GBP2024-03-31
136,795 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,574 GBP2024-03-31
5,334 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,173 GBP2024-03-31
Amounts falling due within one year, Current
196,710 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
18,051 GBP2024-03-31
Amounts falling due within one year, Current
-11,870 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
218,224 GBP2024-03-31
Amounts falling due within one year, Current
184,840 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2024-03-31
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,139 GBP2024-03-31
47,263 GBP2023-03-31
Other Taxation & Social Security Payable
Current
123,103 GBP2024-03-31
107,483 GBP2023-03-31
Other Creditors
Current
225 GBP2024-03-31
-21,544 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
56,000 GBP2024-03-31
112,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31