Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Fixed Assets - Investments
29,350 GBP2024-03-31
29,350 GBP2023-03-31
Debtors
1,953,208 GBP2024-03-31
2,521,582 GBP2023-03-31
Cash at bank and in hand
652,730 GBP2024-03-31
142,354 GBP2023-03-31
Current Assets
2,605,938 GBP2024-03-31
2,663,936 GBP2023-03-31
Creditors
Current
547,447 GBP2024-03-31
481,856 GBP2023-03-31
Net Current Assets/Liabilities
2,058,491 GBP2024-03-31
2,182,080 GBP2023-03-31
Total Assets Less Current Liabilities
2,087,841 GBP2024-03-31
2,211,430 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,087,839 GBP2024-03-31
2,211,428 GBP2023-03-31
Equity
2,087,841 GBP2024-03-31
2,211,430 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
29,350 GBP2023-03-31
Investments in Group Undertakings
29,350 GBP2024-03-31
29,350 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
411,829 GBP2024-03-31
1,446,636 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
228,169 GBP2024-03-31
228,169 GBP2023-03-31
Other Debtors
Current
578,427 GBP2024-03-31
538,357 GBP2023-03-31
Prepayments/Accrued Income
Current
418,877 GBP2024-03-31
299,319 GBP2023-03-31
Prepayments
Current
315,906 GBP2024-03-31
9,101 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,953,208 GBP2024-03-31
2,521,582 GBP2023-03-31
Trade Creditors/Trade Payables
Current
258,998 GBP2024-03-31
225,778 GBP2023-03-31
Other Taxation & Social Security Payable
Current
281,415 GBP2024-03-31
240,431 GBP2023-03-31
Other Creditors
Current
7,034 GBP2024-03-31
15,647 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
307,411 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-431,000 GBP2023-04-01 ~ 2024-03-31