Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Debtors
271,695 GBP2024-03-31
305,457 GBP2023-03-31
Cash at bank and in hand
17,665 GBP2024-03-31
115,905 GBP2023-03-31
Current Assets
289,360 GBP2024-03-31
421,362 GBP2023-03-31
Creditors
Current
199,305 GBP2024-03-31
222,485 GBP2023-03-31
Net Current Assets/Liabilities
90,055 GBP2024-03-31
198,877 GBP2023-03-31
Total Assets Less Current Liabilities
90,055 GBP2024-03-31
198,877 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
78,388 GBP2024-03-31
177,210 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
78,288 GBP2024-03-31
177,110 GBP2023-03-31
Equity
78,388 GBP2024-03-31
177,210 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
109,688 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,688 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
167,792 GBP2024-03-31
Amounts falling due within one year, Current
154,601 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
95,871 GBP2024-03-31
141,875 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,032 GBP2024-03-31
Amounts falling due within one year, Current
8,981 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
271,695 GBP2024-03-31
Amounts falling due within one year, Current
305,457 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,835 GBP2024-03-31
5,226 GBP2023-03-31
Other Taxation & Social Security Payable
Current
173,284 GBP2024-03-31
157,631 GBP2023-03-31
Other Creditors
Current
14,186 GBP2024-03-31
49,628 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2024-03-31
Class 2 ordinary share
25 shares2024-03-31
Class 3 ordinary share
20 shares2024-03-31