Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
80,974 GBP2024-03-31
55,756 GBP2023-03-31
Total Inventories
5,211 GBP2024-03-31
3,823 GBP2023-03-31
Debtors
804,269 GBP2024-03-31
680,821 GBP2023-03-31
Cash at bank and in hand
632,350 GBP2024-03-31
647,907 GBP2023-03-31
Current Assets
1,441,830 GBP2024-03-31
1,332,551 GBP2023-03-31
Creditors
Current
674,736 GBP2024-03-31
513,277 GBP2023-03-31
Net Current Assets/Liabilities
767,094 GBP2024-03-31
819,274 GBP2023-03-31
Total Assets Less Current Liabilities
848,068 GBP2024-03-31
875,030 GBP2023-03-31
Creditors
Non-current
21,457 GBP2024-03-31
Net Assets/Liabilities
826,611 GBP2024-03-31
875,030 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
826,509 GBP2024-03-31
874,928 GBP2023-03-31
Equity
826,611 GBP2024-03-31
875,030 GBP2023-03-31
Average Number of Employees
1092023-04-01 ~ 2024-03-31
1062022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,429 GBP2024-03-31
367,450 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-226,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,455 GBP2024-03-31
311,694 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-226,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
80,974 GBP2024-03-31
55,756 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
57,801 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
14,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,450 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
43,351 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
736,645 GBP2024-03-31
Amounts falling due within one year, Current
622,012 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
67,624 GBP2024-03-31
Amounts falling due within one year, Current
58,809 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
804,269 GBP2024-03-31
Amounts falling due within one year, Current
680,821 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,807 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,988 GBP2024-03-31
15,596 GBP2023-03-31
Other Taxation & Social Security Payable
Current
520,177 GBP2024-03-31
398,018 GBP2023-03-31
Other Creditors
Current
114,764 GBP2024-03-31
99,663 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,457 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-03-31