Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,400 GBP2024-03-31
19,923 GBP2023-03-31
Total Inventories
17,684 GBP2024-03-31
11,421 GBP2023-03-31
Debtors
1,490,011 GBP2024-03-31
2,094,747 GBP2023-03-31
Cash at bank and in hand
409,124 GBP2024-03-31
317,421 GBP2023-03-31
Current Assets
1,916,819 GBP2024-03-31
2,423,589 GBP2023-03-31
Creditors
Current
1,501,120 GBP2024-03-31
2,182,898 GBP2023-03-31
Net Current Assets/Liabilities
415,699 GBP2024-03-31
240,691 GBP2023-03-31
Total Assets Less Current Liabilities
423,099 GBP2024-03-31
260,614 GBP2023-03-31
Net Assets/Liabilities
421,249 GBP2024-03-31
255,334 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
421,149 GBP2024-03-31
255,234 GBP2023-03-31
Equity
421,249 GBP2024-03-31
255,334 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
62,620 GBP2024-03-31
155,965 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,220 GBP2024-03-31
136,042 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,400 GBP2024-03-31
19,923 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,054,933 GBP2024-03-31
1,954,412 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
435,078 GBP2024-03-31
140,335 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,490,011 GBP2024-03-31
2,094,747 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,431,159 GBP2024-03-31
2,095,188 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,374 GBP2024-03-31
33,215 GBP2023-03-31
Other Creditors
Current
11,587 GBP2024-03-31
54,495 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31