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
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,803 GBP2024-03-31
5,690 GBP2023-03-31
Fixed Assets
21,803 GBP2024-03-31
5,690 GBP2023-03-31
Debtors
418,682 GBP2024-03-31
507,580 GBP2023-03-31
Cash at bank and in hand
185,815 GBP2024-03-31
160,297 GBP2023-03-31
Current Assets
604,497 GBP2024-03-31
667,877 GBP2023-03-31
Creditors
Current
290,915 GBP2024-03-31
241,631 GBP2023-03-31
Net Current Assets/Liabilities
313,582 GBP2024-03-31
426,246 GBP2023-03-31
Total Assets Less Current Liabilities
335,385 GBP2024-03-31
431,936 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
335,381 GBP2024-03-31
431,932 GBP2023-03-31
Equity
335,385 GBP2024-03-31
431,936 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,626 GBP2024-03-31
49,826 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,823 GBP2024-03-31
44,136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,803 GBP2024-03-31
5,690 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
311,401 GBP2024-03-31
Current, Amounts falling due within one year
366,320 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
107,281 GBP2024-03-31
Current, Amounts falling due within one year
141,260 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
418,682 GBP2024-03-31
Current, Amounts falling due within one year
507,580 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,933 GBP2024-03-31
36,441 GBP2023-03-31
Trade Creditors/Trade Payables
Current
244,827 GBP2024-03-31
168,293 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-19,621 GBP2024-03-31
-11,680 GBP2023-03-31
Other Creditors
Current
38,776 GBP2024-03-31
48,577 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
Class 4 ordinary share
1 shares2024-03-31