Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,874 GBP2024-03-31
4,032 GBP2023-03-31
Debtors
153,797 GBP2024-03-31
187,124 GBP2023-03-31
Cash at bank and in hand
35,664 GBP2024-03-31
22,149 GBP2023-03-31
Current Assets
189,461 GBP2024-03-31
209,273 GBP2023-03-31
Creditors
Current
132,116 GBP2024-03-31
115,081 GBP2023-03-31
Net Current Assets/Liabilities
57,345 GBP2024-03-31
94,192 GBP2023-03-31
Total Assets Less Current Liabilities
61,219 GBP2024-03-31
98,224 GBP2023-03-31
Creditors
Non-current
15,308 GBP2024-03-31
31,397 GBP2023-03-31
Net Assets/Liabilities
45,911 GBP2024-03-31
66,827 GBP2023-03-31
Equity
Called up share capital
5,950 GBP2024-03-31
5,950 GBP2023-03-31
Capital redemption reserve
45,300 GBP2024-03-31
45,300 GBP2023-03-31
Retained earnings (accumulated losses)
-5,339 GBP2024-03-31
15,577 GBP2023-03-31
Equity
45,911 GBP2024-03-31
66,827 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,348 GBP2024-03-31
10,653 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,474 GBP2024-03-31
6,621 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,874 GBP2024-03-31
4,032 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,552 GBP2024-03-31
113,632 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,737 GBP2024-03-31
4,817 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
153,797 GBP2024-03-31
187,124 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,820 GBP2024-03-31
15,622 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,348 GBP2024-03-31
11,075 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,406 GBP2024-03-31
41,300 GBP2023-03-31
Other Creditors
Current
63,542 GBP2024-03-31
47,084 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,308 GBP2024-03-31
31,397 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
15,820 GBP2024-03-31
15,622 GBP2023-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
15,658 GBP2023-03-31
Non-current, Between two and five year
5,308 GBP2024-03-31
15,739 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,105 shares2024-03-31
Class 3 ordinary share
1,595 shares2024-03-31
Class 4 ordinary share
1,250 shares2024-03-31