Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,859 GBP2024-03-31
3,650 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
5,860 GBP2024-03-31
3,651 GBP2023-03-31
Debtors
616,561 GBP2024-03-31
503,529 GBP2023-03-31
Cash at bank and in hand
187,489 GBP2024-03-31
572,567 GBP2023-03-31
Current Assets
804,050 GBP2024-03-31
1,076,096 GBP2023-03-31
Creditors
Current
381,705 GBP2024-03-31
467,471 GBP2023-03-31
Net Current Assets/Liabilities
422,345 GBP2024-03-31
608,625 GBP2023-03-31
Total Assets Less Current Liabilities
428,205 GBP2024-03-31
612,276 GBP2023-03-31
Net Assets/Liabilities
427,222 GBP2024-03-31
611,817 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
427,122 GBP2024-03-31
611,717 GBP2023-03-31
Equity
427,222 GBP2024-03-31
611,817 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,790 GBP2024-03-31
5,940 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,931 GBP2024-03-31
2,290 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,859 GBP2024-03-31
3,650 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
554,792 GBP2024-03-31
369,041 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,500 GBP2024-03-31
42,583 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
57,269 GBP2024-03-31
91,905 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
616,561 GBP2024-03-31
503,529 GBP2023-03-31
Trade Creditors/Trade Payables
Current
158,688 GBP2024-03-31
239,223 GBP2023-03-31
Other Taxation & Social Security Payable
Current
180,354 GBP2024-03-31
162,214 GBP2023-03-31
Other Creditors
Current
42,663 GBP2024-03-31
66,034 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,200 shares2024-03-31
Class 2 ordinary share
4,800 shares2024-03-31