Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
50,881 GBP2024-03-31
51,849 GBP2023-03-31
Total Inventories
10,100 GBP2024-03-31
9,920 GBP2023-03-31
Debtors
2,309,946 GBP2024-03-31
1,781,053 GBP2023-03-31
Cash at bank and in hand
42,067 GBP2024-03-31
93,896 GBP2023-03-31
Current Assets
2,362,113 GBP2024-03-31
1,884,869 GBP2023-03-31
Creditors
Current
1,460,659 GBP2024-03-31
1,067,460 GBP2023-03-31
Net Current Assets/Liabilities
901,454 GBP2024-03-31
817,409 GBP2023-03-31
Total Assets Less Current Liabilities
952,335 GBP2024-03-31
869,258 GBP2023-03-31
Net Assets/Liabilities
939,940 GBP2024-03-31
856,693 GBP2023-03-31
Equity
Called up share capital
655,000 GBP2024-03-31
655,000 GBP2023-03-31
Share premium
6,666 GBP2024-03-31
6,666 GBP2023-03-31
Retained earnings (accumulated losses)
278,274 GBP2024-03-31
195,027 GBP2023-03-31
Equity
939,940 GBP2024-03-31
856,693 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,330 GBP2024-03-31
154,709 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,449 GBP2024-03-31
102,860 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
50,881 GBP2024-03-31
51,849 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,252,718 GBP2024-03-31
1,747,264 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
57,228 GBP2024-03-31
33,789 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,309,946 GBP2024-03-31
1,781,053 GBP2023-03-31
Trade Creditors/Trade Payables
Current
862,312 GBP2024-03-31
546,319 GBP2023-03-31
Other Taxation & Social Security Payable
Current
164,945 GBP2024-03-31
95,898 GBP2023-03-31
Other Creditors
Current
433,402 GBP2024-03-31
425,243 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2024-03-31
32,000 GBP2023-03-31
Between one and five year
8,000 GBP2024-03-31
40,000 GBP2023-03-31
All periods
40,000 GBP2024-03-31
72,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,395 GBP2024-03-31
12,565 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
655,000 shares2024-03-31