Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,094 GBP2024-03-31
20,666 GBP2023-03-31
Fixed Assets - Investments
2,844 GBP2024-03-31
2,844 GBP2023-03-31
Fixed Assets
23,938 GBP2024-03-31
23,510 GBP2023-03-31
Debtors
351,295 GBP2024-03-31
430,053 GBP2023-03-31
Cash at bank and in hand
51,885 GBP2024-03-31
68,872 GBP2023-03-31
Current Assets
403,180 GBP2024-03-31
498,925 GBP2023-03-31
Creditors
Current
258,765 GBP2024-03-31
255,164 GBP2023-03-31
Net Current Assets/Liabilities
144,415 GBP2024-03-31
243,761 GBP2023-03-31
Total Assets Less Current Liabilities
168,353 GBP2024-03-31
267,271 GBP2023-03-31
Net Assets/Liabilities
79,677 GBP2024-03-31
140,900 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
79,077 GBP2024-03-31
140,300 GBP2023-03-31
Equity
79,677 GBP2024-03-31
140,900 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,289 GBP2024-03-31
14,719 GBP2023-03-31
Furniture and fittings
9,056 GBP2024-03-31
2,166 GBP2023-03-31
Computers
27,087 GBP2024-03-31
27,087 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,432 GBP2024-03-31
43,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,714 GBP2024-03-31
9,189 GBP2023-03-31
Furniture and fittings
2,670 GBP2024-03-31
541 GBP2023-03-31
Computers
16,954 GBP2024-03-31
13,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,338 GBP2024-03-31
23,306 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,525 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,129 GBP2023-04-01 ~ 2024-03-31
Computers
3,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,575 GBP2024-03-31
5,530 GBP2023-03-31
Furniture and fittings
6,386 GBP2024-03-31
1,625 GBP2023-03-31
Computers
10,133 GBP2024-03-31
13,511 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,638 GBP2024-03-31
47,423 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
304,657 GBP2024-03-31
382,630 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
351,295 GBP2024-03-31
430,053 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,809 GBP2024-03-31
9,840 GBP2023-03-31
Trade Creditors/Trade Payables
Current
129,150 GBP2024-03-31
142,711 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,168 GBP2024-03-31
70,789 GBP2023-03-31
Other Creditors
Current
28,638 GBP2024-03-31
31,824 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,463 GBP2024-03-31
28,271 GBP2023-03-31
Other Creditors
Non-current
66,203 GBP2024-03-31
94,170 GBP2023-03-31
Bank Overdrafts
Secured
31 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,010 GBP2024-03-31
3,930 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31
Class 2 ordinary share
300 shares2024-03-31