Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,518 GBP2024-03-31
1,282 GBP2023-03-31
Fixed Assets - Investments
5,047 GBP2024-03-31
7,088 GBP2023-03-31
Fixed Assets
6,565 GBP2024-03-31
8,370 GBP2023-03-31
Debtors
103,410 GBP2024-03-31
103,555 GBP2023-03-31
Cash at bank and in hand
64,332 GBP2024-03-31
39,180 GBP2023-03-31
Current Assets
167,742 GBP2024-03-31
142,735 GBP2023-03-31
Creditors
Current
11,283 GBP2024-03-31
14,288 GBP2023-03-31
Net Current Assets/Liabilities
156,459 GBP2024-03-31
128,447 GBP2023-03-31
Total Assets Less Current Liabilities
163,024 GBP2024-03-31
136,817 GBP2023-03-31
Creditors
Non-current
25,001 GBP2023-03-31
Net Assets/Liabilities
163,024 GBP2024-03-31
111,816 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
166,439 GBP2024-03-31
125,399 GBP2023-03-31
Equity
163,024 GBP2024-03-31
111,816 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,935 GBP2024-03-31
3,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,417 GBP2024-03-31
2,654 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,518 GBP2024-03-31
1,282 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1 GBP2024-03-31
146 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
35,754 GBP2024-03-31
Current, Amounts falling due within one year
35,899 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-03-31
Corporation Tax Payable
Current
311 GBP2024-03-31
20 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-28 GBP2024-03-31
-28 GBP2023-03-31
Accrued Liabilities
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,001 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-03-31
Non-current, Between two and five year
14,353 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
46,624 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
46,624 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-10,000 GBP2023-04-01 ~ 2024-03-31