Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
14,924 GBP2024-03-31
23,439 GBP2023-03-31
Debtors
883,324 GBP2024-03-31
736,452 GBP2023-03-31
Cash at bank and in hand
8,624 GBP2024-03-31
17,003 GBP2023-03-31
Current Assets
891,948 GBP2024-03-31
753,455 GBP2023-03-31
Net Current Assets/Liabilities
-83,591 GBP2024-03-31
83,898 GBP2023-03-31
Total Assets Less Current Liabilities
-68,667 GBP2024-03-31
107,337 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-68,767 GBP2024-03-31
107,237 GBP2023-03-31
Equity
-68,667 GBP2024-03-31
107,337 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,190 GBP2024-03-31
14,896 GBP2023-03-31
Furniture and fittings
34,651 GBP2024-03-31
33,819 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,841 GBP2024-03-31
48,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,564 GBP2024-03-31
8,958 GBP2023-03-31
Furniture and fittings
24,353 GBP2024-03-31
16,318 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,917 GBP2024-03-31
25,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,606 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,626 GBP2024-03-31
5,938 GBP2023-03-31
Furniture and fittings
10,298 GBP2024-03-31
17,501 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,322 GBP2024-03-31
118,646 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
360,753 GBP2024-03-31
231,249 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
426,249 GBP2024-03-31
386,557 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
883,324 GBP2024-03-31
736,452 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
175,551 GBP2024-03-31
134,727 GBP2023-03-31
Trade Creditors/Trade Payables
Current
278,351 GBP2024-03-31
118,069 GBP2023-03-31
Amounts owed to group undertakings
Current
33,927 GBP2024-03-31
124,882 GBP2023-03-31
Other Taxation & Social Security Payable
Current
102,048 GBP2024-03-31
38,667 GBP2023-03-31
Other Creditors
Current
385,662 GBP2024-03-31
253,212 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31