Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment
43,122 GBP2024-03-30
52,010 GBP2023-03-30
Debtors
2,875,768 GBP2024-03-30
2,312,232 GBP2023-03-30
Cash at bank and in hand
157,497 GBP2024-03-30
330,054 GBP2023-03-30
Current Assets
3,033,265 GBP2024-03-30
2,642,286 GBP2023-03-30
Creditors
Current
2,072,670 GBP2024-03-30
1,649,471 GBP2023-03-30
Net Current Assets/Liabilities
960,595 GBP2024-03-30
992,815 GBP2023-03-30
Total Assets Less Current Liabilities
1,003,717 GBP2024-03-30
1,044,825 GBP2023-03-30
Creditors
Non-current
278,905 GBP2024-03-30
386,199 GBP2023-03-30
Net Assets/Liabilities
724,812 GBP2024-03-30
658,626 GBP2023-03-30
Equity
Called up share capital
400,000 GBP2024-03-30
400,000 GBP2023-03-30
Retained earnings (accumulated losses)
324,812 GBP2024-03-30
258,626 GBP2023-03-30
Equity
724,812 GBP2024-03-30
658,626 GBP2023-03-30
Average Number of Employees
2362023-03-31 ~ 2024-03-30
2282022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,862 GBP2024-03-30
99,713 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,740 GBP2024-03-30
47,703 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,037 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
43,122 GBP2024-03-30
52,010 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,860,184 GBP2024-03-30
1,668,492 GBP2023-03-30
Amounts Owed by Group Undertakings
Current
971,582 GBP2024-03-30
619,429 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
44,002 GBP2024-03-30
24,311 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
2,875,768 GBP2024-03-30
2,312,232 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
10,532 GBP2024-03-30
36,540 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
2,313 GBP2024-03-30
24,815 GBP2023-03-30
Trade Creditors/Trade Payables
Current
684,974 GBP2024-03-30
585,261 GBP2023-03-30
Amounts owed to group undertakings
Current
708,013 GBP2024-03-30
228,193 GBP2023-03-30
Other Taxation & Social Security Payable
Current
422,441 GBP2024-03-30
402,401 GBP2023-03-30
Other Creditors
Current
244,397 GBP2024-03-30
372,261 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-30
23,333 GBP2023-03-30
Other Creditors
Non-current
265,572 GBP2024-03-30
362,866 GBP2023-03-30
Bank Borrowings
Secured
23,333 GBP2024-03-30
56,666 GBP2023-03-30
Total Borrowings
Secured
388,512 GBP2024-03-30
524,346 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2024-03-30