Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1 GBP2024-03-31
1 GBP2023-03-31
Total Inventories
1,169 GBP2024-03-31
1,048 GBP2023-03-31
Debtors
1,392,963 GBP2024-03-31
1,187,006 GBP2023-03-31
Cash at bank and in hand
115,099 GBP2024-03-31
23,327 GBP2023-03-31
Current Assets
1,509,231 GBP2024-03-31
1,211,381 GBP2023-03-31
Creditors
Current
290,966 GBP2024-03-31
203,497 GBP2023-03-31
Net Current Assets/Liabilities
1,218,265 GBP2024-03-31
1,007,884 GBP2023-03-31
Total Assets Less Current Liabilities
1,218,266 GBP2024-03-31
1,007,885 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,198,266 GBP2024-03-31
987,885 GBP2023-03-31
Equity
1,218,266 GBP2024-03-31
1,007,885 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
70,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
70,407 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2023-03-31
Finished Goods
1,169 GBP2024-03-31
1,048 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,320 GBP2024-03-31
Current, Amounts falling due within one year
120,445 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,259,491 GBP2024-03-31
1,060,491 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,152 GBP2024-03-31
Current, Amounts falling due within one year
6,070 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,392,963 GBP2024-03-31
Current, Amounts falling due within one year
1,187,006 GBP2023-03-31
Trade Creditors/Trade Payables
Current
207,625 GBP2024-03-31
162,990 GBP2023-03-31
Amounts owed to group undertakings
Current
6,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,341 GBP2024-03-31
22,393 GBP2023-03-31
Other Creditors
Current
9,000 GBP2024-03-31
12,114 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,436 GBP2024-03-31
59,992 GBP2023-03-31
Between one and five year
27,812 GBP2024-03-31
183,250 GBP2023-03-31
More than five year
82,172 GBP2023-03-31
All periods
91,248 GBP2024-03-31
325,414 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
210,381 GBP2023-04-01 ~ 2024-03-31