Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
46,109 GBP2024-03-31
48,458 GBP2023-03-31
Fixed Assets - Investments
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Fixed Assets
76,109 GBP2024-03-31
78,458 GBP2023-03-31
Total Inventories
10,511 GBP2024-03-31
10,511 GBP2023-03-31
Debtors
4,961,284 GBP2024-03-31
8,541,109 GBP2023-03-31
Cash at bank and in hand
90,264 GBP2024-03-31
414,744 GBP2023-03-31
Current Assets
5,062,059 GBP2024-03-31
8,966,364 GBP2023-03-31
Creditors
Current
2,898,718 GBP2024-03-31
7,075,186 GBP2023-03-31
Net Current Assets/Liabilities
2,163,341 GBP2024-03-31
1,891,178 GBP2023-03-31
Total Assets Less Current Liabilities
2,239,450 GBP2024-03-31
1,969,636 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,239,350 GBP2024-03-31
1,969,536 GBP2023-03-31
Equity
2,239,450 GBP2024-03-31
1,969,636 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
870,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
870,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
54,000 GBP2023-03-31
Plant and equipment
190,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
244,738 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,282 GBP2023-03-31
Plant and equipment
187,659 GBP2024-03-31
186,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,629 GBP2024-03-31
196,280 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,079 GBP2024-03-31
3,740 GBP2023-03-31
Land and buildings, Short leasehold
44,718 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
30,000 GBP2023-03-31
Other Investments Other Than Loans
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,859,371 GBP2024-03-31
8,334,975 GBP2023-03-31
Other Debtors
Current
90,000 GBP2024-03-31
192,327 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,060 GBP2024-03-31
6,552 GBP2023-03-31
Prepayments/Accrued Income
Current
6,374 GBP2024-03-31
7,255 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,961,284 GBP2024-03-31
Amounts falling due within one year, Current
8,541,109 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,877,966 GBP2024-03-31
7,049,604 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,743 GBP2024-03-31
1,823 GBP2023-03-31
Other Creditors
Current
1,411 GBP2024-03-31
5,394 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-31
Class 2 ordinary share
500 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
339,814 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-04-01 ~ 2024-03-31