Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,413 GBP2024-03-31
6,438 GBP2023-03-31
Debtors
91,991 GBP2024-03-31
85,788 GBP2023-03-31
Cash at bank and in hand
27,285 GBP2024-03-31
32,185 GBP2023-03-31
Current Assets
119,276 GBP2024-03-31
117,973 GBP2023-03-31
Creditors
Current
139,027 GBP2024-03-31
138,531 GBP2023-03-31
Net Current Assets/Liabilities
-19,751 GBP2024-03-31
-20,558 GBP2023-03-31
Total Assets Less Current Liabilities
-14,338 GBP2024-03-31
-14,120 GBP2023-03-31
Creditors
Non-current
-8,750 GBP2024-03-31
-15,750 GBP2023-03-31
Net Assets/Liabilities
-23,088 GBP2024-03-31
-31,093 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-23,089 GBP2024-03-31
-31,094 GBP2023-03-31
Equity
-23,088 GBP2024-03-31
-31,093 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,900 GBP2023-03-31
Furniture and fittings
27,620 GBP2023-03-31
Computers
4,783 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,303 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,209 GBP2024-03-31
4,037 GBP2023-03-31
Furniture and fittings
23,023 GBP2024-03-31
22,212 GBP2023-03-31
Computers
4,658 GBP2024-03-31
4,616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,890 GBP2024-03-31
30,865 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
811 GBP2023-04-01 ~ 2024-03-31
Computers
42 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
691 GBP2024-03-31
863 GBP2023-03-31
Furniture and fittings
4,597 GBP2024-03-31
5,408 GBP2023-03-31
Computers
125 GBP2024-03-31
167 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,161 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
91,991 GBP2024-03-31
84,627 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
91,991 GBP2024-03-31
85,788 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,689 GBP2024-03-31
3,978 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,768 GBP2024-03-31
66,440 GBP2023-03-31
Other Creditors
Current
63,570 GBP2024-03-31
61,113 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,750 GBP2024-03-31
15,750 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31