Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Total Inventories
65,487 GBP2024-03-31
Debtors
3,905,477 GBP2024-03-31
3,849,967 GBP2023-03-31
Cash at bank and in hand
1,642,124 GBP2024-03-31
686,912 GBP2023-03-31
Current Assets
5,613,088 GBP2024-03-31
4,536,879 GBP2023-03-31
Creditors
Current
10,818,374 GBP2024-03-31
8,980,707 GBP2023-03-31
Net Current Assets/Liabilities
-5,205,286 GBP2024-03-31
-4,443,828 GBP2023-03-31
Total Assets Less Current Liabilities
-5,205,286 GBP2024-03-31
-4,443,828 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-5,205,386 GBP2024-03-31
-4,443,928 GBP2023-03-31
Equity
-5,205,286 GBP2024-03-31
-4,443,828 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,048 GBP2024-03-31
229,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,048 GBP2024-03-31
229,442 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,263 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,138,837 GBP2024-03-31
1,337,844 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,766,640 GBP2024-03-31
2,512,123 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,905,477 GBP2024-03-31
3,849,967 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,409 GBP2024-03-31
-6,861 GBP2023-03-31
Amounts owed to group undertakings
Current
10,707,414 GBP2024-03-31
9,256,135 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,955 GBP2024-03-31
-297,306 GBP2023-03-31
Other Creditors
Current
53,596 GBP2024-03-31
28,739 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31