Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,410 GBP2024-03-31
8,637 GBP2023-03-31
Total Inventories
35,000 GBP2024-03-31
60,838 GBP2023-03-31
Debtors
120,073 GBP2024-03-31
67,921 GBP2023-03-31
Cash at bank and in hand
58 GBP2024-03-31
123,571 GBP2023-03-31
Current Assets
155,131 GBP2024-03-31
252,330 GBP2023-03-31
Creditors
Current
75,244 GBP2024-03-31
193,443 GBP2023-03-31
Net Current Assets/Liabilities
79,887 GBP2024-03-31
58,887 GBP2023-03-31
Total Assets Less Current Liabilities
84,297 GBP2024-03-31
67,524 GBP2023-03-31
Creditors
Non-current
-11,791 GBP2024-03-31
-21,741 GBP2023-03-31
Net Assets/Liabilities
71,668 GBP2024-03-31
44,142 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Retained earnings (accumulated losses)
71,543 GBP2024-03-31
44,017 GBP2023-03-31
Equity
71,668 GBP2024-03-31
44,142 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,887 GBP2023-03-31
Computers
29,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,377 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,846 GBP2024-03-31
22,804 GBP2023-03-31
Computers
27,121 GBP2024-03-31
24,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,967 GBP2024-03-31
47,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,042 GBP2023-04-01 ~ 2024-03-31
Computers
2,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,041 GBP2024-03-31
4,083 GBP2023-03-31
Computers
2,369 GBP2024-03-31
4,554 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,647 GBP2024-03-31
41,427 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
22,426 GBP2024-03-31
26,494 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
120,073 GBP2024-03-31
67,921 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,601 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,550 GBP2024-03-31
18,835 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,107 GBP2024-03-31
31,891 GBP2023-03-31
Other Creditors
Current
6,986 GBP2024-03-31
132,069 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,791 GBP2024-03-31
21,741 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
838 GBP2024-03-31
1,641 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2024-03-31