Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Class 4 ordinary share
02023-04-01 ~ 2024-03-31
Debtors
199,544 GBP2024-03-31
207,727 GBP2023-03-31
Cash at bank and in hand
225,839 GBP2024-03-31
326,476 GBP2023-03-31
Current Assets
425,383 GBP2024-03-31
534,203 GBP2023-03-31
Creditors
Current
299,509 GBP2024-03-31
318,969 GBP2023-03-31
Net Current Assets/Liabilities
125,874 GBP2024-03-31
215,234 GBP2023-03-31
Total Assets Less Current Liabilities
125,874 GBP2024-03-31
215,234 GBP2023-03-31
Creditors
Non-current
113,351 GBP2024-03-31
148,719 GBP2023-03-31
Net Assets/Liabilities
12,523 GBP2024-03-31
66,515 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
12,419 GBP2024-03-31
66,411 GBP2023-03-31
Equity
12,523 GBP2024-03-31
66,515 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
41,928 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,928 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
199,544 GBP2024-03-31
189,298 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
199,544 GBP2024-03-31
Amounts falling due within one year, Current
207,727 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
54,944 GBP2024-03-31
78,578 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,500 GBP2024-03-31
4,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
184,232 GBP2024-03-31
153,391 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
45,833 GBP2024-03-31
83,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
113,351 GBP2024-03-31
148,719 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
54,944 GBP2024-03-31
Non-current, Between two and five year
113,351 GBP2024-03-31
Between two and five year, Non-current
148,719 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,040 shares2024-03-31
Class 2 ordinary share
3,800 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31
Class 4 ordinary share
520 shares2024-03-31