Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,445 GBP2024-03-31
10,043 GBP2023-03-31
Debtors
922,390 GBP2024-03-31
844,963 GBP2023-03-31
Cash at bank and in hand
88,067 GBP2024-03-31
199,947 GBP2023-03-31
Current Assets
1,010,457 GBP2024-03-31
1,044,910 GBP2023-03-31
Net Current Assets/Liabilities
985,187 GBP2024-03-31
952,355 GBP2023-03-31
Total Assets Less Current Liabilities
992,632 GBP2024-03-31
962,398 GBP2023-03-31
Net Assets/Liabilities
991,217 GBP2024-03-31
960,490 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
991,117 GBP2024-03-31
960,390 GBP2023-03-31
Equity
991,217 GBP2024-03-31
960,490 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,734 GBP2024-03-31
62,008 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,289 GBP2024-03-31
51,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,445 GBP2024-03-31
10,043 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,394 GBP2024-03-31
109,764 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
827,330 GBP2024-03-31
721,280 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,666 GBP2024-03-31
13,919 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
922,390 GBP2024-03-31
844,963 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,438 GBP2024-03-31
21,349 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,856 GBP2024-03-31
64,919 GBP2023-03-31
Other Creditors
Current
3,976 GBP2024-03-31
6,287 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,670 GBP2024-03-31
7,560 GBP2023-03-31
Between one and five year
5,670 GBP2023-03-31
All periods
5,670 GBP2024-03-31
13,230 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31