Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,515 GBP2024-03-31
44,851 GBP2023-03-31
Total Inventories
32,400 GBP2024-03-31
454,401 GBP2023-03-31
Debtors
3,216,711 GBP2024-03-31
3,212,498 GBP2023-03-31
Cash at bank and in hand
87,932 GBP2024-03-31
99,897 GBP2023-03-31
Current Assets
3,337,043 GBP2024-03-31
3,766,796 GBP2023-03-31
Creditors
Current
1,125,346 GBP2024-03-31
1,568,443 GBP2023-03-31
Net Current Assets/Liabilities
2,211,697 GBP2024-03-31
2,198,353 GBP2023-03-31
Total Assets Less Current Liabilities
2,239,212 GBP2024-03-31
2,243,204 GBP2023-03-31
Net Assets/Liabilities
2,239,212 GBP2024-03-31
2,237,333 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,239,112 GBP2024-03-31
2,237,233 GBP2023-03-31
Equity
2,239,212 GBP2024-03-31
2,237,333 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,411 GBP2024-03-31
98,161 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,896 GBP2024-03-31
53,310 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,515 GBP2024-03-31
44,851 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,396,394 GBP2024-03-31
2,395,607 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
820,317 GBP2024-03-31
816,891 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,216,711 GBP2024-03-31
3,212,498 GBP2023-03-31
Trade Creditors/Trade Payables
Current
120,352 GBP2024-03-31
567,398 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,081 GBP2024-03-31
19,308 GBP2023-03-31
Other Creditors
Current
957,913 GBP2024-03-31
981,737 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31