Average Number of Employees
02023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,732 GBP2024-03-31
19,433 GBP2023-03-31
Debtors
4,026,031 GBP2024-03-31
3,385,031 GBP2023-03-31
Cash at bank and in hand
79,861 GBP2024-03-31
238,308 GBP2023-03-31
Current Assets
4,105,892 GBP2024-03-31
3,623,339 GBP2023-03-31
Creditors
Current
573,881 GBP2024-03-31
140,120 GBP2023-03-31
Net Current Assets/Liabilities
3,532,011 GBP2024-03-31
3,483,219 GBP2023-03-31
Total Assets Less Current Liabilities
3,550,743 GBP2024-03-31
3,502,652 GBP2023-03-31
Net Assets/Liabilities
3,546,060 GBP2024-03-31
3,496,874 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,541,060 GBP2024-03-31
3,491,874 GBP2023-03-31
Equity
3,546,060 GBP2024-03-31
3,496,874 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,281 GBP2024-03-31
42,609 GBP2023-03-31
Plant and equipment
40,367 GBP2024-03-31
38,982 GBP2023-03-31
Furniture and fittings
50,477 GBP2024-03-31
50,477 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
141,125 GBP2024-03-31
132,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,969 GBP2024-03-31
29,708 GBP2023-03-31
Plant and equipment
39,011 GBP2024-03-31
36,495 GBP2023-03-31
Furniture and fittings
49,413 GBP2024-03-31
46,432 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,393 GBP2024-03-31
112,635 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,261 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,516 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,312 GBP2024-03-31
12,901 GBP2023-03-31
Plant and equipment
1,356 GBP2024-03-31
2,487 GBP2023-03-31
Furniture and fittings
1,064 GBP2024-03-31
4,045 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
121,955 GBP2024-03-31
55,545 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,875,769 GBP2024-03-31
3,249,590 GBP2023-03-31
Other Debtors
Current
19,000 GBP2024-03-31
70,200 GBP2023-03-31
Prepayments
Current
9,307 GBP2024-03-31
9,696 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,026,031 GBP2024-03-31
Current, Amounts falling due within one year
3,385,031 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,692 GBP2024-03-31
30,217 GBP2023-03-31
Corporation Tax Payable
Current
3,939 GBP2024-03-31
Other Creditors
Current
355,608 GBP2024-03-31
4,956 GBP2023-03-31
Accrued Liabilities
Current
11,800 GBP2024-03-31
11,550 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,683 GBP2024-03-31
5,778 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
49,186 GBP2023-04-01 ~ 2024-03-31