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
51,906 GBP2024-03-31
46,819 GBP2023-03-31
Debtors
603,075 GBP2024-03-31
543,672 GBP2023-03-31
Cash at bank and in hand
180,139 GBP2024-03-31
262,054 GBP2023-03-31
Current Assets
783,214 GBP2024-03-31
805,726 GBP2023-03-31
Creditors
Current
363,948 GBP2024-03-31
416,669 GBP2023-03-31
Net Current Assets/Liabilities
419,266 GBP2024-03-31
389,057 GBP2023-03-31
Total Assets Less Current Liabilities
471,172 GBP2024-03-31
435,876 GBP2023-03-31
Creditors
Non-current
-23,333 GBP2024-03-31
-43,333 GBP2023-03-31
Net Assets/Liabilities
434,862 GBP2024-03-31
380,838 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
434,762 GBP2024-03-31
380,738 GBP2023-03-31
Equity
434,862 GBP2024-03-31
380,838 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,726 GBP2024-03-31
164,698 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,820 GBP2024-03-31
117,879 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
51,906 GBP2024-03-31
46,819 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
425,147 GBP2024-03-31
417,521 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
142,649 GBP2024-03-31
92,250 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
35,279 GBP2024-03-31
33,901 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
603,075 GBP2024-03-31
543,672 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,165 GBP2024-03-31
Trade Creditors/Trade Payables
Current
176,979 GBP2024-03-31
233,704 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,458 GBP2024-03-31
88,922 GBP2023-03-31
Other Creditors
Current
60,346 GBP2024-03-31
74,043 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-03-31
43,333 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31