Property, Plant & Equipment
1,130 GBP2024-03-31
384 GBP2023-03-31
Debtors
43,928 GBP2024-03-31
32,383 GBP2023-03-31
Cash at bank and in hand
20,618 GBP2024-03-31
11,850 GBP2023-03-31
Current Assets
64,546 GBP2024-03-31
44,233 GBP2023-03-31
Net Current Assets/Liabilities
-11,196 GBP2024-03-31
-39,696 GBP2023-03-31
Total Assets Less Current Liabilities
-10,066 GBP2024-03-31
-39,312 GBP2023-03-31
Creditors
Amounts falling due after one year
-7,172 GBP2024-03-31
-10,427 GBP2023-03-31
Net Assets/Liabilities
-17,521 GBP2024-03-31
-49,739 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,440 GBP2024-03-31
1,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,310 GBP2024-03-31
1,115 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,130 GBP2024-03-31
384 GBP2023-03-31
Other Debtors
Amounts falling due within one year
43,928 GBP2024-03-31
15,124 GBP2023-03-31
Debtors
Amounts falling due within one year
43,928 GBP2024-03-31
32,383 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,456 GBP2024-03-31
3,456 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,914 GBP2024-03-31
3,628 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
68,372 GBP2024-03-31
74,535 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,310 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
7,172 GBP2024-03-31
10,427 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
10 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-04-01 ~ 2024-03-31
10 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
43,748 GBP2024-03-31
14,268 GBP2023-03-31
Advances or credits made to directors during the period
79,104 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
49,624 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31