Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
49,962 GBP2024-03-31
59,274 GBP2023-03-31
Debtors
563,221 GBP2024-03-31
391,522 GBP2023-03-31
Cash at bank and in hand
35,147 GBP2024-03-31
50,898 GBP2023-03-31
Current Assets
598,368 GBP2024-03-31
442,420 GBP2023-03-31
Creditors
Current
267,376 GBP2024-03-31
308,479 GBP2023-03-31
Net Current Assets/Liabilities
330,992 GBP2024-03-31
133,941 GBP2023-03-31
Total Assets Less Current Liabilities
380,954 GBP2024-03-31
193,215 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
380,953 GBP2024-03-31
193,214 GBP2023-03-31
Equity
380,954 GBP2024-03-31
193,215 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
411,696 GBP2024-03-31
388,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,734 GBP2024-03-31
329,567 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
49,962 GBP2024-03-31
59,274 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
438,999 GBP2024-03-31
281,729 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
124,222 GBP2024-03-31
109,793 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
563,221 GBP2024-03-31
391,522 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,578 GBP2024-03-31
143,988 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,507 GBP2024-03-31
48,407 GBP2023-03-31
Other Creditors
Current
200,291 GBP2024-03-31
116,084 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,493 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31