Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
20,000 GBP2024-03-31
22,500 GBP2023-03-31
Property, Plant & Equipment
3,314 GBP2024-03-31
9,195 GBP2023-03-31
Fixed Assets - Investments
88 GBP2024-03-31
88 GBP2023-03-31
Fixed Assets
23,402 GBP2024-03-31
31,783 GBP2023-03-31
Total Inventories
12,986 GBP2024-03-31
2,940 GBP2023-03-31
Debtors
1,338,511 GBP2024-03-31
1,385,444 GBP2023-03-31
Cash at bank and in hand
305,102 GBP2024-03-31
139,691 GBP2023-03-31
Current Assets
1,656,599 GBP2024-03-31
1,528,075 GBP2023-03-31
Creditors
Current
1,770,421 GBP2024-03-31
1,627,706 GBP2023-03-31
Net Current Assets/Liabilities
-113,822 GBP2024-03-31
-99,631 GBP2023-03-31
Total Assets Less Current Liabilities
-90,420 GBP2024-03-31
-67,848 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-90,423 GBP2024-03-31
-67,851 GBP2023-03-31
Equity
-90,420 GBP2024-03-31
-67,848 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
2,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
20,000 GBP2024-03-31
22,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,019 GBP2024-03-31
18,019 GBP2023-03-31
Computers
6,147 GBP2024-03-31
3,367 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,166 GBP2024-03-31
21,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,019 GBP2024-03-31
10,843 GBP2023-03-31
Computers
2,833 GBP2024-03-31
1,348 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,852 GBP2024-03-31
12,191 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,176 GBP2023-04-01 ~ 2024-03-31
Computers
1,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
3,314 GBP2024-03-31
2,019 GBP2023-03-31
Plant and equipment
7,176 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
88 GBP2023-03-31
Investments in Group Undertakings
88 GBP2024-03-31
88 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,232,902 GBP2024-03-31
1,175,356 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
46,614 GBP2024-03-31
73,360 GBP2023-03-31
Other Debtors
Current
3 GBP2024-03-31
3 GBP2023-03-31
Prepayments/Accrued Income
Current
58,992 GBP2024-03-31
136,725 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,338,511 GBP2024-03-31
1,385,444 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,121 GBP2024-03-31
24,807 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,803 GBP2024-03-31
72,440 GBP2023-03-31
Other Creditors
Current
876,016 GBP2024-03-31
944,282 GBP2023-03-31
Accrued Liabilities
Current
176,704 GBP2024-03-31
139,151 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-22,572 GBP2023-04-01 ~ 2024-03-31