Property, Plant & Equipment
8 GBP2024-03-31
8 GBP2023-03-31
Debtors
351,810 GBP2024-03-31
309,692 GBP2023-03-31
Cash at bank and in hand
527,744 GBP2024-03-31
488,040 GBP2023-03-31
Current Assets
879,554 GBP2024-03-31
797,732 GBP2023-03-31
Net Current Assets/Liabilities
438,823 GBP2024-03-31
321,781 GBP2023-03-31
Total Assets Less Current Liabilities
438,831 GBP2024-03-31
321,789 GBP2023-03-31
Creditors
Amounts falling due after one year
-43,333 GBP2023-03-31
Net Assets/Liabilities
438,831 GBP2024-03-31
278,456 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,198 GBP2024-03-31
8,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,190 GBP2024-03-31
8,190 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
8 GBP2024-03-31
8 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
17,795 GBP2024-03-31
21,352 GBP2023-03-31
Debtors
Amounts falling due within one year
351,810 GBP2024-03-31
309,692 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,175 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
125,497 GBP2024-03-31
99,783 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,051 GBP2024-03-31
5,731 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
22,287 GBP2024-03-31
19,340 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
43,333 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
200 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-04-01 ~ 2024-03-31
200 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31