Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
50,368 GBP2024-03-31
65,946 GBP2023-03-31
Debtors
5,319,280 GBP2024-03-31
4,565,275 GBP2023-03-31
Cash at bank and in hand
100 GBP2024-03-31
100 GBP2023-03-31
Current Assets
5,319,380 GBP2024-03-31
4,565,375 GBP2023-03-31
Creditors
Current
5,361,720 GBP2024-03-31
4,624,844 GBP2023-03-31
Net Current Assets/Liabilities
-42,340 GBP2024-03-31
-59,469 GBP2023-03-31
Total Assets Less Current Liabilities
8,028 GBP2024-03-31
6,477 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,928 GBP2024-03-31
6,377 GBP2023-03-31
Equity
8,028 GBP2024-03-31
6,477 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,140 GBP2024-03-31
87,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,772 GBP2024-03-31
21,982 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
50,368 GBP2024-03-31
65,946 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,991 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
42,493 GBP2024-03-31
Prepayments
Current
14,113 GBP2024-03-31
86,772 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,319,280 GBP2024-03-31
4,565,275 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
597,509 GBP2024-03-31
1,210,622 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,632 GBP2024-03-31
37,936 GBP2023-03-31
Trade Creditors/Trade Payables
Current
204,097 GBP2024-03-31
273,507 GBP2023-03-31
Other Taxation & Social Security Payable
Current
224,025 GBP2024-03-31
12,813 GBP2023-03-31
Other Creditors
Current
4,259 GBP2024-03-31
Accrued Liabilities
Current
1,371,049 GBP2024-03-31
1,291,803 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,551 GBP2023-04-01 ~ 2024-03-31