Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,233 GBP2024-03-31
13,784 GBP2023-03-31
Debtors
814,435 GBP2024-03-31
731,405 GBP2023-03-31
Cash at bank and in hand
73,353 GBP2024-03-31
29,282 GBP2023-03-31
Current Assets
887,788 GBP2024-03-31
760,687 GBP2023-03-31
Creditors
Current
778,086 GBP2024-03-31
603,170 GBP2023-03-31
Net Current Assets/Liabilities
109,702 GBP2024-03-31
157,517 GBP2023-03-31
Total Assets Less Current Liabilities
121,935 GBP2024-03-31
171,301 GBP2023-03-31
Net Assets/Liabilities
119,611 GBP2024-03-31
168,682 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
119,511 GBP2024-03-31
168,582 GBP2023-03-31
Equity
119,611 GBP2024-03-31
168,682 GBP2023-03-31
Average Number of Employees
3302023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,155 GBP2024-03-31
17,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,922 GBP2024-03-31
3,626 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,233 GBP2024-03-31
13,784 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
676,651 GBP2024-03-31
Amounts falling due within one year, Current
615,006 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
135,221 GBP2024-03-31
Amounts falling due within one year, Current
105,886 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
811,872 GBP2024-03-31
Amounts falling due within one year, Current
720,892 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
2,563 GBP2024-03-31
Amounts falling due after one year, Non-current
10,513 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,855 GBP2024-03-31
253,736 GBP2023-03-31
Other Taxation & Social Security Payable
Current
322,148 GBP2024-03-31
35,210 GBP2023-03-31
Other Creditors
Current
3,510 GBP2024-03-31
33,279 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,324 GBP2024-03-31
2,619 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,324 GBP2024-03-31
2,619 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31