Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,158 GBP2024-03-31
20,543 GBP2023-03-31
Debtors
280,232 GBP2024-03-31
415,327 GBP2023-03-31
Cash at bank and in hand
9,520 GBP2024-03-31
11,813 GBP2023-03-31
Current Assets
289,752 GBP2024-03-31
427,140 GBP2023-03-31
Creditors
Current
137,118 GBP2024-03-31
186,745 GBP2023-03-31
Net Current Assets/Liabilities
152,634 GBP2024-03-31
240,395 GBP2023-03-31
Total Assets Less Current Liabilities
170,792 GBP2024-03-31
260,938 GBP2023-03-31
Creditors
Non-current
-21,229 GBP2024-03-31
-30,796 GBP2023-03-31
Net Assets/Liabilities
145,243 GBP2024-03-31
226,239 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
145,142 GBP2024-03-31
226,138 GBP2023-03-31
Equity
145,243 GBP2024-03-31
226,239 GBP2023-03-31
Average Number of Employees
722023-04-01 ~ 2024-03-31
682022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,662 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,504 GBP2024-03-31
34,119 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,158 GBP2024-03-31
20,543 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
277,219 GBP2024-03-31
370,561 GBP2023-03-31
Other Debtors
Current
1,310 GBP2024-03-31
1,310 GBP2023-03-31
Prepayments
Current
1,703 GBP2024-03-31
1,358 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
280,232 GBP2024-03-31
Amounts falling due within one year, Current
415,327 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
47,989 GBP2024-03-31
100,561 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,682 GBP2024-03-31
4,792 GBP2023-03-31
Corporation Tax Payable
Current
27,323 GBP2024-03-31
4,540 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,884 GBP2024-03-31
19,249 GBP2023-03-31
Other Creditors
Current
2,691 GBP2024-03-31
1,731 GBP2023-03-31
Accrued Liabilities
Current
7,864 GBP2024-03-31
7,149 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,331 GBP2024-03-31
4,379 GBP2023-03-31
Between one and five year
141 GBP2024-03-31
6,639 GBP2023-03-31
All periods
2,472 GBP2024-03-31
11,018 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,320 GBP2024-03-31
3,903 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,320 GBP2024-03-31
3,903 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31