Property, Plant & Equipment
3,677 GBP2024-03-31
3,685 GBP2023-03-31
Debtors
398,676 GBP2024-03-31
296,501 GBP2023-03-31
Cash at bank and in hand
33,285 GBP2024-03-31
119,691 GBP2023-03-31
Current Assets
431,961 GBP2024-03-31
416,192 GBP2023-03-31
Net Current Assets/Liabilities
385,182 GBP2024-03-31
374,543 GBP2023-03-31
Total Assets Less Current Liabilities
388,859 GBP2024-03-31
378,228 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,322 GBP2024-03-31
-23,254 GBP2023-03-31
Net Assets/Liabilities
375,218 GBP2024-03-31
354,653 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,031 GBP2024-03-31
12,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,354 GBP2024-03-31
9,239 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,677 GBP2024-03-31
3,685 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
275 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,338 GBP2024-03-31
81,715 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
62,911 GBP2024-03-31
52,206 GBP2023-03-31
Other Debtors
Amounts falling due within one year
259,427 GBP2024-03-31
162,305 GBP2023-03-31
Debtors
Amounts falling due within one year
398,676 GBP2024-03-31
296,501 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,932 GBP2024-03-31
9,932 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
264 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,983 GBP2024-03-31
31,117 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-03-31
600 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,322 GBP2024-03-31
23,254 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
208,153 GBP2024-03-31
125,424 GBP2023-03-31
Advances or credits made to directors during the period
201,599 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
118,870 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31