Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,061 GBP2024-03-31
8,199 GBP2023-03-31
Fixed Assets - Investments
176,000 GBP2024-03-31
176,000 GBP2023-03-31
Fixed Assets
181,061 GBP2024-03-31
184,199 GBP2023-03-31
Total Inventories
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Debtors
126,183 GBP2024-03-31
169,830 GBP2023-03-31
Cash at bank and in hand
36,172 GBP2024-03-31
36,334 GBP2023-03-31
Current Assets
165,955 GBP2024-03-31
209,764 GBP2023-03-31
Creditors
Current
110,724 GBP2024-03-31
142,398 GBP2023-03-31
Net Current Assets/Liabilities
55,231 GBP2024-03-31
67,366 GBP2023-03-31
Total Assets Less Current Liabilities
236,292 GBP2024-03-31
251,565 GBP2023-03-31
Creditors
Non-current
-44,053 GBP2024-03-31
-76,718 GBP2023-03-31
Net Assets/Liabilities
191,728 GBP2024-03-31
173,769 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
61,000 GBP2023-03-31
Other than goodwill
43,135 GBP2023-03-31
Intangible Assets - Gross Cost
104,135 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,000 GBP2023-03-31
Other than goodwill
43,135 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
104,135 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,490 GBP2024-03-31
4,352 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,061 GBP2024-03-31
8,199 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
176,000 GBP2023-03-31
Other Investments Other Than Loans
176,000 GBP2024-03-31
176,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,781 GBP2024-03-31
60,818 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
90,402 GBP2024-03-31
109,012 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
126,183 GBP2024-03-31
169,830 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,027 GBP2024-03-31
30,398 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,026 GBP2024-03-31
49,621 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,921 GBP2024-03-31
23,217 GBP2023-03-31
Other Creditors
Current
21,750 GBP2024-03-31
39,162 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
44,053 GBP2024-03-31
76,718 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
166 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
32,959 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
32,959 GBP2023-04-01 ~ 2024-03-31