Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,678 GBP2024-03-31
10,603 GBP2023-03-31
Debtors
1,041,196 GBP2024-03-31
1,423,389 GBP2023-03-31
Cash at bank and in hand
23,943 GBP2024-03-31
11,084 GBP2023-03-31
Current Assets
1,065,139 GBP2024-03-31
1,434,473 GBP2023-03-31
Creditors
Current
726,212 GBP2024-03-31
1,298,977 GBP2023-03-31
Net Current Assets/Liabilities
338,927 GBP2024-03-31
135,496 GBP2023-03-31
Total Assets Less Current Liabilities
348,605 GBP2024-03-31
146,099 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,018 GBP2023-03-31
Net Assets/Liabilities
336,938 GBP2024-03-31
125,081 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
336,937 GBP2024-03-31
125,080 GBP2023-03-31
Equity
336,938 GBP2024-03-31
125,081 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,238 GBP2024-03-31
19,672 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,560 GBP2024-03-31
9,069 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,678 GBP2024-03-31
10,603 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
914,793 GBP2024-03-31
1,386,051 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
13,758 GBP2024-03-31
4,569 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
112,645 GBP2024-03-31
32,769 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,041,196 GBP2024-03-31
1,423,389 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,667 GBP2024-03-31
16,841 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,532 GBP2024-03-31
44,049 GBP2023-03-31
Amounts owed to group undertakings
Current
15,577 GBP2024-03-31
39,286 GBP2023-03-31
Other Taxation & Social Security Payable
Current
111,282 GBP2024-03-31
21,960 GBP2023-03-31
Other Creditors
Current
557,154 GBP2024-03-31
1,176,841 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,018 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31