Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
61,619 GBP2023-03-31
Debtors
2,933,943 GBP2024-03-31
1,313,209 GBP2023-03-31
Cash at bank and in hand
54,363 GBP2024-03-31
2,198,965 GBP2023-03-31
Current Assets
2,988,306 GBP2024-03-31
3,512,174 GBP2023-03-31
Creditors
Current
272,775 GBP2024-03-31
1,277,093 GBP2023-03-31
Net Current Assets/Liabilities
2,715,531 GBP2024-03-31
2,235,081 GBP2023-03-31
Total Assets Less Current Liabilities
2,715,531 GBP2024-03-31
2,296,700 GBP2023-03-31
Creditors
Non-current
-12,980 GBP2024-03-31
-23,236 GBP2023-03-31
Net Assets/Liabilities
2,702,551 GBP2024-03-31
2,262,378 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
2,702,431 GBP2024-03-31
2,262,258 GBP2023-03-31
Equity
2,702,551 GBP2024-03-31
2,262,378 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,785 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-150,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,166 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-113,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
61,619 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
618 GBP2024-03-31
64,829 GBP2023-03-31
Other Debtors
Current
399,351 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
68,028 GBP2024-03-31
Prepayments
Current
1,360 GBP2024-03-31
1,008 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,933,943 GBP2024-03-31
1,313,209 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,262 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,169 GBP2024-03-31
72,116 GBP2023-03-31
Corporation Tax Payable
Current
163,220 GBP2024-03-31
258,755 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,576 GBP2024-03-31
22,102 GBP2023-03-31
Other Creditors
Current
68,375 GBP2024-03-31
200,355 GBP2023-03-31
Accrued Liabilities
Current
2,173 GBP2024-03-31
2,291 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,980 GBP2024-03-31
23,236 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,086 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,086 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-03-31