Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
64,028 GBP2024-03-31
69,454 GBP2023-03-31
Fixed Assets - Investments
5 GBP2024-03-31
Fixed Assets
64,033 GBP2024-03-31
69,454 GBP2023-03-31
Debtors
1,293,584 GBP2024-03-31
944,484 GBP2023-03-31
Cash at bank and in hand
197,573 GBP2024-03-31
449,799 GBP2023-03-31
Current Assets
1,491,157 GBP2024-03-31
1,394,283 GBP2023-03-31
Net Current Assets/Liabilities
797,611 GBP2024-03-31
940,956 GBP2023-03-31
Total Assets Less Current Liabilities
861,644 GBP2024-03-31
1,010,410 GBP2023-03-31
Net Assets/Liabilities
849,444 GBP2024-03-31
997,410 GBP2023-03-31
Equity
Called up share capital
23 GBP2024-03-31
18 GBP2023-03-31
Share premium
34,979 GBP2024-03-31
34,979 GBP2023-03-31
Capital redemption reserve
-599,998 GBP2024-03-31
-599,998 GBP2023-03-31
Retained earnings (accumulated losses)
1,414,440 GBP2024-03-31
1,562,411 GBP2023-03-31
Equity
849,444 GBP2024-03-31
997,410 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,117 GBP2024-03-31
169,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,089 GBP2024-03-31
99,660 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
64,028 GBP2024-03-31
69,454 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
5 GBP2024-03-31
Cost valuation
5 GBP2024-03-31
Investments in Group Undertakings
5 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,276,018 GBP2024-03-31
Current, Amounts falling due within one year
785,410 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
17,566 GBP2024-03-31
Current, Amounts falling due within one year
159,074 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,293,584 GBP2024-03-31
Current, Amounts falling due within one year
944,484 GBP2023-03-31
Trade Creditors/Trade Payables
Current
156,814 GBP2024-03-31
74,889 GBP2023-03-31
Other Taxation & Social Security Payable
Current
514,354 GBP2024-03-31
372,633 GBP2023-03-31
Other Creditors
Current
22,378 GBP2024-03-31
5,805 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,200 GBP2024-03-31
13,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,200 GBP2024-03-31
13,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-03-31