Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-04-30
Property, Plant & Equipment
3,091 GBP2024-04-30
4,837 GBP2023-03-31
Fixed Assets - Investments
790,039 GBP2023-03-31
Fixed Assets
3,091 GBP2024-04-30
794,876 GBP2023-03-31
Total Inventories
298,604 GBP2024-04-30
207,684 GBP2023-03-31
Debtors
2,872,678 GBP2024-04-30
1,056,019 GBP2023-03-31
Cash at bank and in hand
107,762 GBP2024-04-30
149,201 GBP2023-03-31
Current Assets
3,279,044 GBP2024-04-30
1,412,904 GBP2023-03-31
Creditors
Current
848,128 GBP2024-04-30
181,201 GBP2023-03-31
Net Current Assets/Liabilities
2,430,916 GBP2024-04-30
1,231,703 GBP2023-03-31
Total Assets Less Current Liabilities
2,434,007 GBP2024-04-30
2,026,579 GBP2023-03-31
Net Assets/Liabilities
2,433,234 GBP2024-04-30
2,025,370 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,432,234 GBP2024-04-30
2,024,370 GBP2023-03-31
Equity
2,433,234 GBP2024-04-30
2,025,370 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-04-30
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,504 GBP2023-03-31
Computers
19,321 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,825 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,825 GBP2024-04-30
876 GBP2023-03-31
Computers
17,909 GBP2024-04-30
17,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,734 GBP2024-04-30
17,988 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
949 GBP2023-04-01 ~ 2024-04-30
Computers
797 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,746 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
1,679 GBP2024-04-30
2,628 GBP2023-03-31
Computers
1,412 GBP2024-04-30
2,209 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
790,039 GBP2023-03-31
Additions to investments
54,943 GBP2024-04-30
Disposals
-844,982 GBP2024-04-30
Other Investments Other Than Loans
790,039 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,014,361 GBP2024-04-30
749,970 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,858,317 GBP2024-04-30
306,049 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,872,678 GBP2024-04-30
1,056,019 GBP2023-03-31
Trade Creditors/Trade Payables
Current
353,354 GBP2024-04-30
Other Taxation & Social Security Payable
Current
370,163 GBP2024-04-30
172,783 GBP2023-03-31
Other Creditors
Current
124,611 GBP2024-04-30
8,418 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-04-30
15,000 GBP2023-03-31
Between one and five year
21,250 GBP2024-04-30
36,250 GBP2023-03-31
All periods
36,250 GBP2024-04-30
51,250 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
773 GBP2024-04-30
1,209 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
773 GBP2024-04-30
1,209 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30