Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment
18,259 GBP2024-03-30
11,516 GBP2023-03-30
Total Inventories
6,038 GBP2024-03-30
Debtors
915,987 GBP2024-03-30
1,028,935 GBP2023-03-30
Cash at bank and in hand
105,138 GBP2024-03-30
24,757 GBP2023-03-30
Current Assets
1,027,163 GBP2024-03-30
1,053,692 GBP2023-03-30
Creditors
Current
713,791 GBP2024-03-30
718,456 GBP2023-03-30
Net Current Assets/Liabilities
313,372 GBP2024-03-30
335,236 GBP2023-03-30
Total Assets Less Current Liabilities
331,631 GBP2024-03-30
346,752 GBP2023-03-30
Net Assets/Liabilities
177,180 GBP2024-03-30
143,748 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
177,080 GBP2024-03-30
143,648 GBP2023-03-30
Equity
177,180 GBP2024-03-30
143,748 GBP2023-03-30
Average Number of Employees
192023-03-31 ~ 2024-03-30
122022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,810 GBP2024-03-30
19,102 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,551 GBP2024-03-30
7,586 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,965 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Furniture and fittings
18,259 GBP2024-03-30
11,516 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
259,415 GBP2024-03-30
311,135 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
656,572 GBP2024-03-30
717,800 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
915,987 GBP2024-03-30
1,028,935 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
57,333 GBP2024-03-30
50,066 GBP2023-03-30
Trade Creditors/Trade Payables
Current
156,638 GBP2024-03-30
289,982 GBP2023-03-30
Other Taxation & Social Security Payable
Current
142,565 GBP2024-03-30
104,702 GBP2023-03-30
Other Creditors
Current
357,255 GBP2024-03-30
273,706 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
129,005 GBP2024-03-30
189,625 GBP2023-03-30
Other Creditors
Non-current
20,881 GBP2024-03-30
10,500 GBP2023-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,565 GBP2024-03-30
2,879 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-30