Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
45,937 GBP2024-03-31
61,266 GBP2023-03-31
Debtors
2,700,304 GBP2024-03-31
2,744,153 GBP2023-03-31
Cash at bank and in hand
265,103 GBP2024-03-31
1,123,446 GBP2023-03-31
Current Assets
2,965,407 GBP2024-03-31
3,867,599 GBP2023-03-31
Creditors
Current
451,032 GBP2024-03-31
1,327,549 GBP2023-03-31
Net Current Assets/Liabilities
2,514,375 GBP2024-03-31
2,540,050 GBP2023-03-31
Total Assets Less Current Liabilities
2,560,312 GBP2024-03-31
2,601,316 GBP2023-03-31
Net Assets/Liabilities
2,548,828 GBP2024-03-31
2,585,999 GBP2023-03-31
Equity
Called up share capital
1,035,000 GBP2024-03-31
1,035,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,513,828 GBP2024-03-31
1,550,999 GBP2023-03-31
Equity
2,548,828 GBP2024-03-31
2,585,999 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12021-11-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,089 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,152 GBP2024-03-31
146,823 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45,937 GBP2024-03-31
61,266 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,672 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,700,304 GBP2024-03-31
2,737,481 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,700,304 GBP2024-03-31
2,744,153 GBP2023-03-31
Trade Creditors/Trade Payables
Current
386,332 GBP2024-03-31
455,697 GBP2023-03-31
Other Taxation & Social Security Payable
Current
678,100 GBP2023-03-31
Other Creditors
Current
64,700 GBP2024-03-31
193,752 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,035,000 shares2024-03-31