Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
57,108 GBP2024-03-31
34,162 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
39,675 GBP2023-03-31
Debtors
1,315,487 GBP2024-03-31
1,250,169 GBP2023-03-31
Cash at bank and in hand
778 GBP2024-03-31
137,336 GBP2023-03-31
Current Assets
1,341,265 GBP2024-03-31
1,427,180 GBP2023-03-31
Creditors
Current
-1,155,728 GBP2024-03-31
-1,296,382 GBP2023-03-31
Net Current Assets/Liabilities
185,537 GBP2024-03-31
130,798 GBP2023-03-31
Total Assets Less Current Liabilities
242,645 GBP2024-03-31
164,960 GBP2023-03-31
Creditors
Non-current
-35,762 GBP2024-03-31
-30,486 GBP2023-03-31
Net Assets/Liabilities
193,283 GBP2024-03-31
127,974 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
500 GBP2024-03-31
Retained earnings (accumulated losses)
192,283 GBP2024-03-31
126,974 GBP2023-03-31
Equity
193,283 GBP2024-03-31
127,974 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
177,410 GBP2024-03-31
169,796 GBP2023-03-31
Property, Plant & Equipment - Disposals
-23,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,302 GBP2024-03-31
135,634 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,379 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
Secured
10,261 GBP2024-03-31
Bank Borrowings
Secured
22,439 GBP2024-03-31
32,389 GBP2023-03-31
Total Borrowings
Secured
70,567 GBP2024-03-31
46,920 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
260 shares2024-03-31
Class 3 ordinary share
240 shares2024-03-31