Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,142 GBP2024-03-31
633 GBP2023-03-31
Debtors
31,242 GBP2024-03-31
20,394 GBP2023-03-31
Cash at bank and in hand
18,965 GBP2024-03-31
27,648 GBP2023-03-31
Current Assets
50,207 GBP2024-03-31
48,042 GBP2023-03-31
Creditors
Current
45,887 GBP2024-03-31
37,654 GBP2023-03-31
Net Current Assets/Liabilities
4,320 GBP2024-03-31
10,388 GBP2023-03-31
Total Assets Less Current Liabilities
6,462 GBP2024-03-31
11,021 GBP2023-03-31
Creditors
Non-current
5,867 GBP2024-03-31
10,267 GBP2023-03-31
Net Assets/Liabilities
595 GBP2024-03-31
754 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
495 GBP2024-03-31
654 GBP2023-03-31
Equity
595 GBP2024-03-31
754 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,313 GBP2024-03-31
5,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,171 GBP2024-03-31
4,680 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,142 GBP2024-03-31
633 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,591 GBP2024-03-31
Current, Amounts falling due within one year
8,154 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,651 GBP2024-03-31
Current, Amounts falling due within one year
12,240 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
31,242 GBP2024-03-31
Current, Amounts falling due within one year
20,394 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,400 GBP2024-03-31
4,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,062 GBP2024-03-31
2,001 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,205 GBP2024-03-31
29,053 GBP2023-03-31
Other Creditors
Current
2,220 GBP2024-03-31
2,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,867 GBP2024-03-31
10,267 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31