Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,663 GBP2024-03-31
9,255 GBP2023-03-31
Total Inventories
65,676 GBP2024-03-31
53,497 GBP2023-03-31
Debtors
1,040,901 GBP2024-03-31
977,437 GBP2023-03-31
Cash at bank and in hand
333,589 GBP2024-03-31
158,900 GBP2023-03-31
Current Assets
1,440,166 GBP2024-03-31
1,189,834 GBP2023-03-31
Creditors
Current
703,266 GBP2024-03-31
472,226 GBP2023-03-31
Net Current Assets/Liabilities
736,900 GBP2024-03-31
717,608 GBP2023-03-31
Total Assets Less Current Liabilities
756,563 GBP2024-03-31
726,863 GBP2023-03-31
Net Assets/Liabilities
753,174 GBP2024-03-31
725,104 GBP2023-03-31
Equity
Called up share capital
107 GBP2024-03-31
107 GBP2023-03-31
Retained earnings (accumulated losses)
753,067 GBP2024-03-31
724,997 GBP2023-03-31
Equity
753,174 GBP2024-03-31
725,104 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,116 GBP2024-03-31
20,956 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,453 GBP2024-03-31
11,701 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,663 GBP2024-03-31
9,255 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,019,336 GBP2024-03-31
974,074 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
21,565 GBP2024-03-31
3,363 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,040,901 GBP2024-03-31
977,437 GBP2023-03-31
Trade Creditors/Trade Payables
Current
408,106 GBP2024-03-31
285,969 GBP2023-03-31
Other Taxation & Social Security Payable
Current
259,365 GBP2024-03-31
164,773 GBP2023-03-31
Other Creditors
Current
35,795 GBP2024-03-31
21,484 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
3 shares2024-03-31
Class 3 ordinary share
3 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31