Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,856 GBP2024-03-31
20,594 GBP2023-03-31
Fixed Assets - Investments
3,000 GBP2023-03-31
Fixed Assets
13,856 GBP2024-03-31
23,594 GBP2023-03-31
Debtors
295,905 GBP2024-03-31
290,939 GBP2023-03-31
Cash at bank and in hand
18,942 GBP2024-03-31
79,936 GBP2023-03-31
Current Assets
314,847 GBP2024-03-31
370,875 GBP2023-03-31
Creditors
Current
98,510 GBP2024-03-31
105,334 GBP2023-03-31
Net Current Assets/Liabilities
216,337 GBP2024-03-31
265,541 GBP2023-03-31
Total Assets Less Current Liabilities
230,193 GBP2024-03-31
289,135 GBP2023-03-31
Net Assets/Liabilities
68,798 GBP2024-03-31
197,818 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
68,796 GBP2024-03-31
197,816 GBP2023-03-31
Equity
68,798 GBP2024-03-31
197,818 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,822 GBP2024-03-31
30,773 GBP2023-03-31
Furniture and fittings
8,190 GBP2024-03-31
8,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,012 GBP2024-03-31
38,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,621 GBP2024-03-31
15,755 GBP2023-03-31
Furniture and fittings
4,535 GBP2024-03-31
2,614 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,156 GBP2024-03-31
18,369 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,866 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,201 GBP2024-03-31
15,018 GBP2023-03-31
Furniture and fittings
3,655 GBP2024-03-31
5,576 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
3,000 GBP2023-03-31
Disposals
-3,000 GBP2024-03-31
Other Investments Other Than Loans
3,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
53,257 GBP2024-03-31
46,696 GBP2023-03-31
Other Debtors
Current
28 GBP2024-03-31
Prepayments
Current
9,661 GBP2024-03-31
7,234 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
295,905 GBP2024-03-31
290,939 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,170 GBP2024-03-31
39,274 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,536 GBP2024-03-31
16,245 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,391 GBP2024-03-31
36,334 GBP2023-03-31
Other Creditors
Current
4,420 GBP2024-03-31
1,407 GBP2023-03-31
Accrued Liabilities
Current
4,731 GBP2024-03-31
5,538 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
38,102 GBP2024-03-31
Non-current, Between one and two years
19,990 GBP2023-03-31
Between two and five year, Non-current
112,675 GBP2024-03-31
66,580 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 3 ordinary share
33 shares2024-03-31