Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,191 GBP2024-03-31
2,814 GBP2023-03-31
Debtors
29,764 GBP2024-03-31
21,264 GBP2023-03-31
Cash at bank and in hand
17,770 GBP2024-03-31
15,947 GBP2023-03-31
Current Assets
47,534 GBP2024-03-31
37,211 GBP2023-03-31
Creditors
Current
33,144 GBP2024-03-31
24,253 GBP2023-03-31
Net Current Assets/Liabilities
14,390 GBP2024-03-31
12,958 GBP2023-03-31
Total Assets Less Current Liabilities
18,581 GBP2024-03-31
15,772 GBP2023-03-31
Net Assets/Liabilities
17,785 GBP2024-03-31
15,237 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
17,685 GBP2024-03-31
15,137 GBP2023-03-31
Equity
17,785 GBP2024-03-31
15,237 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,604 GBP2024-03-31
7,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,413 GBP2024-03-31
4,611 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,191 GBP2024-03-31
2,814 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,034 GBP2024-03-31
Amounts falling due within one year, Current
18,432 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,730 GBP2024-03-31
Amounts falling due within one year, Current
2,832 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,764 GBP2024-03-31
Amounts falling due within one year, Current
21,264 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,099 GBP2024-03-31
22,519 GBP2023-03-31
Other Creditors
Current
1,000 GBP2024-03-31
1,734 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,098 GBP2024-03-31
7,101 GBP2023-03-31
Between one and five year
9,474 GBP2024-03-31
16,569 GBP2023-03-31
All periods
16,572 GBP2024-03-31
23,670 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31