Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
24,800 GBP2024-03-31
33,066 GBP2023-03-31
Property, Plant & Equipment
18,797 GBP2023-03-31
Fixed Assets
24,800 GBP2024-03-31
51,863 GBP2023-03-31
Debtors
3,224,566 GBP2024-03-31
11,430,816 GBP2023-03-31
Cash at bank and in hand
100 GBP2024-03-31
100 GBP2023-03-31
Current Assets
3,224,666 GBP2024-03-31
11,430,916 GBP2023-03-31
Creditors
Current
4,197,275 GBP2024-03-31
12,475,209 GBP2023-03-31
Net Current Assets/Liabilities
-972,609 GBP2024-03-31
-1,044,293 GBP2023-03-31
Total Assets Less Current Liabilities
-947,809 GBP2024-03-31
-992,430 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-947,909 GBP2024-03-31
-992,530 GBP2023-03-31
Equity
-947,809 GBP2024-03-31
-992,430 GBP2023-03-31
Average Number of Employees
1852023-04-01 ~ 2024-03-31
1692022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
144,135 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000 GBP2023-03-31
Plant and equipment
100,608 GBP2024-03-31
100,608 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,608 GBP2024-03-31
103,608 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,608 GBP2024-03-31
84,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,608 GBP2024-03-31
84,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,000 GBP2023-03-31
Plant and equipment
15,797 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,388,943 GBP2024-03-31
799,736 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,835,623 GBP2024-03-31
10,631,080 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,224,566 GBP2024-03-31
11,430,816 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,201,769 GBP2024-03-31
2,197,676 GBP2023-03-31
Trade Creditors/Trade Payables
Current
263,216 GBP2024-03-31
320,191 GBP2023-03-31
Other Taxation & Social Security Payable
Current
392,652 GBP2024-03-31
527,766 GBP2023-03-31
Other Creditors
Current
1,339,638 GBP2024-03-31
9,429,576 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
44,621 GBP2023-04-01 ~ 2024-03-31