Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Debtors
3,961,716 GBP2024-03-31
3,272,619 GBP2023-03-31
Cash at bank and in hand
1,904 GBP2024-03-31
993 GBP2023-03-31
Current Assets
3,963,620 GBP2024-03-31
3,273,612 GBP2023-03-31
Creditors
Current
781,677 GBP2024-03-31
574,310 GBP2023-03-31
Net Current Assets/Liabilities
3,181,943 GBP2024-03-31
2,699,302 GBP2023-03-31
Total Assets Less Current Liabilities
3,181,943 GBP2024-03-31
2,699,302 GBP2023-03-31
Creditors
Non-current
2,826,872 GBP2024-03-31
2,346,387 GBP2023-03-31
Net Assets/Liabilities
355,071 GBP2024-03-31
352,915 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
355,070 GBP2024-03-31
352,914 GBP2023-03-31
Equity
355,071 GBP2024-03-31
352,915 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
824,364 GBP2024-03-31
728,902 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,125,798 GBP2024-03-31
2,401,998 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,569 GBP2024-03-31
141,719 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,961,716 GBP2024-03-31
3,272,619 GBP2023-03-31
Trade Creditors/Trade Payables
Current
179,089 GBP2024-03-31
303,762 GBP2023-03-31
Corporation Tax Payable
Current
91,111 GBP2024-03-31
74,144 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,422 GBP2024-03-31
Accrued Liabilities
Current
114,444 GBP2024-03-31
200 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
152,156 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-04-01 ~ 2024-03-31