Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,290 GBP2024-03-31
14,463 GBP2023-03-31
Fixed Assets
20,290 GBP2024-03-31
14,463 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
479,462 GBP2024-03-31
758,963 GBP2023-03-31
Cash at bank and in hand
242,157 GBP2024-03-31
170,671 GBP2023-03-31
Current Assets
726,619 GBP2024-03-31
934,634 GBP2023-03-31
Creditors
Current
134,250 GBP2024-03-31
271,952 GBP2023-03-31
Net Current Assets/Liabilities
592,369 GBP2024-03-31
662,682 GBP2023-03-31
Total Assets Less Current Liabilities
612,659 GBP2024-03-31
677,145 GBP2023-03-31
Net Assets/Liabilities
607,894 GBP2024-03-31
674,682 GBP2023-03-31
Equity
Called up share capital
70 GBP2024-03-31
70 GBP2023-03-31
Capital redemption reserve
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
607,764 GBP2024-03-31
674,552 GBP2023-03-31
Equity
607,894 GBP2024-03-31
674,682 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
243,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
243,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,137 GBP2024-03-31
97,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,847 GBP2024-03-31
82,881 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,290 GBP2024-03-31
14,463 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
332,453 GBP2024-03-31
Amounts falling due within one year, Current
731,108 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
147,009 GBP2024-03-31
Amounts falling due within one year, Current
27,855 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
479,462 GBP2024-03-31
Amounts falling due within one year, Current
758,963 GBP2023-03-31
Trade Creditors/Trade Payables
Current
718 GBP2024-03-31
952 GBP2023-03-31
Other Taxation & Social Security Payable
Current
114,122 GBP2024-03-31
235,620 GBP2023-03-31
Other Creditors
Current
19,410 GBP2024-03-31
35,380 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31
Class 4 ordinary share
10 shares2024-03-31