Property, Plant & Equipment
2,773 GBP2024-03-31
2,750 GBP2023-03-31
Amounts invested in assets
18,500 GBP2024-03-31
18,500 GBP2023-03-31
Fixed Assets
21,273 GBP2024-03-31
21,250 GBP2023-03-31
Debtors
797,813 GBP2024-03-31
748,455 GBP2023-03-31
Cash at bank and in hand
42,160 GBP2024-03-31
42,875 GBP2023-03-31
Current Assets
839,973 GBP2024-03-31
791,330 GBP2023-03-31
Creditors
Amounts falling due within one year
-36,921 GBP2024-03-31
-40,870 GBP2023-03-31
Net Current Assets/Liabilities
803,052 GBP2024-03-31
750,460 GBP2023-03-31
Total Assets Less Current Liabilities
824,325 GBP2024-03-31
771,710 GBP2023-03-31
Creditors
Amounts falling due after one year
-22,072 GBP2024-03-31
-32,122 GBP2023-03-31
Net Assets/Liabilities
802,253 GBP2024-03-31
739,588 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,208 GBP2024-03-31
8,208 GBP2023-03-31
Computers
2,206 GBP2024-03-31
2,206 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,895 GBP2024-03-31
10,414 GBP2023-03-31
Furniture and fittings
481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,037 GBP2024-03-31
6,862 GBP2023-03-31
Computers
1,013 GBP2024-03-31
802 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,122 GBP2024-03-31
7,664 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
72 GBP2023-04-01 ~ 2024-03-31
Computers
211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,171 GBP2024-03-31
1,346 GBP2023-03-31
Furniture and fittings
409 GBP2024-03-31
Computers
1,193 GBP2024-03-31
1,404 GBP2023-03-31
Other Debtors
Amounts falling due within one year
287,500 GBP2024-03-31
287,500 GBP2023-03-31
Amounts falling due after one year
510,313 GBP2024-03-31
460,955 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,921 GBP2024-03-31
40,870 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,072 GBP2024-03-31
32,122 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31