Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,491 GBP2024-03-31
2,126 GBP2023-03-31
Total Inventories
22,786 GBP2024-03-31
22,473 GBP2023-03-31
Debtors
899,784 GBP2024-03-31
203,021 GBP2023-03-31
Cash at bank and in hand
227,682 GBP2024-03-31
905,812 GBP2023-03-31
Current Assets
1,150,252 GBP2024-03-31
1,131,306 GBP2023-03-31
Creditors
Current
675,024 GBP2024-03-31
639,404 GBP2023-03-31
Net Current Assets/Liabilities
475,228 GBP2024-03-31
491,902 GBP2023-03-31
Total Assets Less Current Liabilities
476,719 GBP2024-03-31
494,028 GBP2023-03-31
Creditors
Non-current
-13,953 GBP2024-03-31
-24,112 GBP2023-03-31
Net Assets/Liabilities
462,393 GBP2024-03-31
469,512 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
462,389 GBP2024-03-31
469,508 GBP2023-03-31
Equity
462,393 GBP2024-03-31
469,512 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,699 GBP2023-03-31
Furniture and fittings
12,794 GBP2023-03-31
Computers
11,203 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
549,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,699 GBP2024-03-31
11,699 GBP2023-03-31
Furniture and fittings
12,549 GBP2024-03-31
12,428 GBP2023-03-31
Computers
9,957 GBP2024-03-31
9,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,907 GBP2024-03-31
547,272 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
121 GBP2023-04-01 ~ 2024-03-31
Computers
514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
245 GBP2024-03-31
366 GBP2023-03-31
Computers
1,246 GBP2024-03-31
1,760 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
824 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,502 GBP2024-03-31
14,495 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,502 GBP2024-03-31
15,319 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
883,282 GBP2024-03-31
187,702 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,161 GBP2024-03-31
69,476 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,822 GBP2024-03-31
91,602 GBP2023-03-31
Other Taxation & Social Security Payable
Current
260,330 GBP2024-03-31
204,128 GBP2023-03-31
Other Creditors
Current
321,711 GBP2024-03-31
274,198 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,953 GBP2024-03-31
24,112 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,161 GBP2024-03-31
69,476 GBP2023-03-31
Non-current, Between one and two years
10,418 GBP2024-03-31
10,162 GBP2023-03-31
Non-current, Between two and five year
3,535 GBP2024-03-31
13,950 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Class 2 ordinary share
2 shares2024-03-31