Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
10,987 GBP2024-03-31
10,876 GBP2023-03-31
Fixed Assets
10,987 GBP2024-03-31
10,876 GBP2023-03-31
Debtors
133,096 GBP2024-03-31
122,199 GBP2023-03-31
Cash at bank and in hand
77,849 GBP2024-03-31
108,686 GBP2023-03-31
Current Assets
210,945 GBP2024-03-31
230,885 GBP2023-03-31
Creditors
Current
72,158 GBP2024-03-31
90,157 GBP2023-03-31
Net Current Assets/Liabilities
138,787 GBP2024-03-31
140,728 GBP2023-03-31
Total Assets Less Current Liabilities
149,774 GBP2024-03-31
151,604 GBP2023-03-31
Net Assets/Liabilities
147,027 GBP2024-03-31
149,537 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
146,927 GBP2024-03-31
149,437 GBP2023-03-31
Equity
147,027 GBP2024-03-31
149,537 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
123,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
123,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,747 GBP2024-03-31
29,881 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,760 GBP2024-03-31
19,005 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,987 GBP2024-03-31
10,876 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,024 GBP2024-03-31
54,588 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
21,241 GBP2024-03-31
18,080 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
54,831 GBP2024-03-31
49,531 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
133,096 GBP2024-03-31
122,199 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,854 GBP2024-03-31
18,943 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,385 GBP2024-03-31
66,347 GBP2023-03-31
Other Creditors
Current
5,919 GBP2024-03-31
4,867 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31