Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
66,945 GBP2024-03-31
66,835 GBP2023-03-31
Debtors
460,960 GBP2024-03-31
573,067 GBP2023-03-31
Cash at bank and in hand
484,837 GBP2024-03-31
557,960 GBP2023-03-31
Current Assets
945,797 GBP2024-03-31
1,131,027 GBP2023-03-31
Creditors
Current
653,752 GBP2024-03-31
630,299 GBP2023-03-31
Net Current Assets/Liabilities
292,045 GBP2024-03-31
500,728 GBP2023-03-31
Total Assets Less Current Liabilities
358,990 GBP2024-03-31
567,563 GBP2023-03-31
Creditors
Non-current
-13,333 GBP2024-03-31
-23,332 GBP2023-03-31
Net Assets/Liabilities
328,921 GBP2024-03-31
527,522 GBP2023-03-31
Equity
Called up share capital
170 GBP2024-03-31
167 GBP2023-03-31
Retained earnings (accumulated losses)
328,751 GBP2024-03-31
527,355 GBP2023-03-31
Equity
328,921 GBP2024-03-31
527,522 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,651 GBP2024-03-31
170,607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,706 GBP2024-03-31
103,772 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
66,945 GBP2024-03-31
66,835 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
243,206 GBP2024-03-31
313,503 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
57,745 GBP2024-03-31
39,732 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
460,960 GBP2024-03-31
573,067 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,404 GBP2023-03-31
Other Taxation & Social Security Payable
Current
438,698 GBP2024-03-31
358,432 GBP2023-03-31
Other Creditors
Current
205,054 GBP2024-03-31
260,463 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,332 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
70 shares2024-03-31