Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,831 GBP2024-03-31
3,559 GBP2023-03-31
Fixed Assets - Investments
4,488 GBP2023-03-31
Fixed Assets
2,831 GBP2024-03-31
8,047 GBP2023-03-31
Total Inventories
183,119 GBP2024-03-31
318,736 GBP2023-03-31
Debtors
1,914,022 GBP2024-03-31
2,349,449 GBP2023-03-31
Cash at bank and in hand
17,105 GBP2024-03-31
391,742 GBP2023-03-31
Current Assets
2,114,246 GBP2024-03-31
3,059,927 GBP2023-03-31
Creditors
Current
1,920,204 GBP2024-03-31
2,876,923 GBP2023-03-31
Net Current Assets/Liabilities
194,042 GBP2024-03-31
183,004 GBP2023-03-31
Total Assets Less Current Liabilities
196,873 GBP2024-03-31
191,051 GBP2023-03-31
Net Assets/Liabilities
196,335 GBP2024-03-31
190,569 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
195,335 GBP2024-03-31
189,569 GBP2023-03-31
Equity
196,335 GBP2024-03-31
190,569 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,100 GBP2023-03-31
Furniture and fittings
1,822 GBP2023-03-31
Computers
20,122 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,050 GBP2024-03-31
2,034 GBP2023-03-31
Furniture and fittings
721 GBP2024-03-31
527 GBP2023-03-31
Computers
18,442 GBP2024-03-31
17,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,213 GBP2024-03-31
20,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
194 GBP2023-04-01 ~ 2024-03-31
Computers
518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
50 GBP2024-03-31
66 GBP2023-03-31
Furniture and fittings
1,101 GBP2024-03-31
1,295 GBP2023-03-31
Computers
1,680 GBP2024-03-31
2,198 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,780,590 GBP2024-03-31
1,949,441 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
133,432 GBP2024-03-31
400,008 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,914,022 GBP2024-03-31
2,349,449 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,882,308 GBP2024-03-31
2,827,705 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,977 GBP2024-03-31
2,911 GBP2023-03-31
Other Creditors
Current
31,919 GBP2024-03-31
46,307 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31