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
Property, Plant & Equipment
19,087 GBP2024-03-31
29,671 GBP2023-03-31
Debtors
953,326 GBP2024-03-31
628,251 GBP2023-03-31
Cash at bank and in hand
1,135,411 GBP2024-03-31
1,493,691 GBP2023-03-31
Current Assets
2,088,737 GBP2024-03-31
2,121,942 GBP2023-03-31
Creditors
Current
403,117 GBP2024-03-31
521,493 GBP2023-03-31
Net Current Assets/Liabilities
1,685,620 GBP2024-03-31
1,600,449 GBP2023-03-31
Total Assets Less Current Liabilities
1,704,707 GBP2024-03-31
1,630,120 GBP2023-03-31
Net Assets/Liabilities
1,701,180 GBP2024-03-31
1,624,483 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,700,980 GBP2024-03-31
1,624,283 GBP2023-03-31
Equity
1,701,180 GBP2024-03-31
1,624,483 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,775 GBP2024-03-31
77,893 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,688 GBP2024-03-31
48,222 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,087 GBP2024-03-31
29,671 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,082 GBP2024-03-31
Amounts falling due within one year, Current
867 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
948,244 GBP2024-03-31
Amounts falling due within one year, Current
627,384 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
953,326 GBP2024-03-31
Amounts falling due within one year, Current
628,251 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,600 GBP2024-03-31
83,528 GBP2023-03-31
Other Taxation & Social Security Payable
Current
184,707 GBP2024-03-31
266,409 GBP2023-03-31
Other Creditors
Current
100,810 GBP2024-03-31
171,556 GBP2023-03-31