Property, Plant & Equipment
35,857 GBP2024-03-31
43,523 GBP2023-03-31
Debtors
Current
495,245 GBP2024-03-31
789,731 GBP2023-03-31
Cash at bank and in hand
898,173 GBP2024-03-31
610,065 GBP2023-03-31
Net Assets/Liabilities
743,356 GBP2024-03-31
586,062 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
743,256 GBP2024-03-31
585,962 GBP2023-03-31
Equity
743,356 GBP2024-03-31
586,062 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
122,026 GBP2024-03-31
116,512 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,026 GBP2024-03-31
116,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
86,169 GBP2024-03-31
72,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,169 GBP2024-03-31
72,989 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
35,857 GBP2024-03-31
43,523 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
225,914 GBP2024-03-31
785,898 GBP2023-03-31
Other Debtors
Current
269,331 GBP2024-03-31
3,833 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,811 GBP2023-03-31
Trade Creditors/Trade Payables
Current
326,138 GBP2024-03-31
398,680 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,494 GBP2024-03-31
11,494 GBP2023-03-31
Other Creditors
Current
104,242 GBP2024-03-31
150,244 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
68,678 GBP2024-03-31
118,074 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,874 GBP2024-03-31
14,368 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
208,000 GBP2024-03-31
304,000 GBP2023-03-31