Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
411 GBP2024-03-31
1,399 GBP2023-03-31
Total Inventories
3,557 GBP2024-03-31
4,902 GBP2023-03-31
Debtors
54,459 GBP2024-03-31
55,281 GBP2023-03-31
Cash at bank and in hand
61,134 GBP2024-03-31
35,695 GBP2023-03-31
Current Assets
119,150 GBP2024-03-31
95,878 GBP2023-03-31
Creditors
Current
84,656 GBP2024-03-31
56,494 GBP2023-03-31
Net Current Assets/Liabilities
34,494 GBP2024-03-31
39,384 GBP2023-03-31
Total Assets Less Current Liabilities
34,905 GBP2024-03-31
40,783 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
23,160 GBP2024-03-31
18,850 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
23,060 GBP2024-03-31
18,750 GBP2023-03-31
Equity
23,160 GBP2024-03-31
18,850 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
8,611 GBP2023-03-31
Furniture and fittings
1,534 GBP2023-03-31
Computers
6,635 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,534 GBP2024-03-31
1,534 GBP2023-03-31
Computers
6,224 GBP2024-03-31
5,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,369 GBP2024-03-31
15,381 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
411 GBP2024-03-31
957 GBP2023-03-31
Land and buildings, Long leasehold
442 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,595 GBP2024-03-31
53,060 GBP2023-03-31
Other Debtors
Current
8,864 GBP2024-03-31
1,298 GBP2023-03-31
Prepayments/Accrued Income
Current
923 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
54,459 GBP2024-03-31
55,281 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,703 GBP2024-03-31
16,421 GBP2023-03-31
Corporation Tax Payable
Current
9,006 GBP2024-03-31
6,418 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,004 GBP2024-03-31
4,561 GBP2023-03-31
Other Creditors
Current
13,295 GBP2024-03-31
88 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
25,098 GBP2024-03-31
12,092 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
78 GBP2024-03-31
266 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31