Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
44,339 GBP2024-03-31
46,934 GBP2023-03-31
Property, Plant & Equipment
103,713 GBP2024-03-31
73,565 GBP2023-03-31
Fixed Assets
148,052 GBP2024-03-31
120,499 GBP2023-03-31
Total Inventories
14,171 GBP2024-03-31
17,235 GBP2023-03-31
Debtors
1,083,629 GBP2024-03-31
1,195,536 GBP2023-03-31
Cash at bank and in hand
137,878 GBP2024-03-31
302,972 GBP2023-03-31
Current Assets
1,235,678 GBP2024-03-31
1,515,743 GBP2023-03-31
Creditors
Current
744,660 GBP2024-03-31
1,638,729 GBP2023-03-31
Net Current Assets/Liabilities
491,018 GBP2024-03-31
-122,986 GBP2023-03-31
Total Assets Less Current Liabilities
639,070 GBP2024-03-31
-2,487 GBP2023-03-31
Net Assets/Liabilities
621,080 GBP2024-03-31
-19,387 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
620,980 GBP2024-03-31
-19,487 GBP2023-03-31
Equity
621,080 GBP2024-03-31
-19,387 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
57,100 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,761 GBP2024-03-31
10,166 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,595 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
44,339 GBP2024-03-31
46,934 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,237 GBP2024-03-31
193,842 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,524 GBP2024-03-31
120,277 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
103,713 GBP2024-03-31
73,565 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
313,613 GBP2024-03-31
107,879 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
582,823 GBP2024-03-31
895,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
187,193 GBP2024-03-31
192,657 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,083,629 GBP2024-03-31
1,195,536 GBP2023-03-31
Trade Creditors/Trade Payables
Current
383,933 GBP2024-03-31
397,922 GBP2023-03-31
Amounts owed to group undertakings
Current
755,495 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,183 GBP2024-03-31
123,386 GBP2023-03-31
Other Creditors
Current
260,544 GBP2024-03-31
361,926 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,990 GBP2024-03-31
16,900 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,990 GBP2024-03-31
16,900 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31