Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
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
5,393 GBP2024-03-31
12,902 GBP2023-03-31
Fixed Assets
5,393 GBP2024-03-31
12,902 GBP2023-03-31
Debtors
348,450 GBP2024-03-31
387,677 GBP2023-03-31
Cash at bank and in hand
82,444 GBP2024-03-31
28,951 GBP2023-03-31
Current Assets
430,894 GBP2024-03-31
416,628 GBP2023-03-31
Net Current Assets/Liabilities
153,915 GBP2024-03-31
138,802 GBP2023-03-31
Total Assets Less Current Liabilities
159,308 GBP2024-03-31
151,704 GBP2023-03-31
Creditors
Non-current
-19,898 GBP2024-03-31
-29,923 GBP2023-03-31
Net Assets/Liabilities
139,410 GBP2024-03-31
121,781 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
139,300 GBP2024-03-31
121,671 GBP2023-03-31
Equity
139,410 GBP2024-03-31
121,781 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
124,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,029 GBP2024-03-31
68,102 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,636 GBP2024-03-31
55,200 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,393 GBP2024-03-31
12,902 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
221,691 GBP2024-03-31
283,600 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
126,759 GBP2024-03-31
104,077 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
348,450 GBP2024-03-31
387,677 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,015 GBP2024-03-31
9,768 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,283 GBP2024-03-31
42,846 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,677 GBP2024-03-31
39,384 GBP2023-03-31
Other Creditors
Current
177,004 GBP2024-03-31
185,828 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,898 GBP2024-03-31
29,923 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
Class 2 ordinary share
20 shares2024-03-31
Class 3 ordinary share
2 shares2024-03-31
Class 4 ordinary share
4 shares2024-03-31