Property, Plant & Equipment
4,437 GBP2024-03-31
5,220 GBP2023-03-31
Debtors
44,358 GBP2024-03-31
22,033 GBP2023-03-31
Cash at bank and in hand
63,265 GBP2024-03-31
77,680 GBP2023-03-31
Current Assets
107,623 GBP2024-03-31
99,713 GBP2023-03-31
Net Current Assets/Liabilities
20,711 GBP2024-03-31
9,237 GBP2023-03-31
Total Assets Less Current Liabilities
25,148 GBP2024-03-31
14,457 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,725 GBP2024-03-31
-30,473 GBP2023-03-31
Net Assets/Liabilities
4,423 GBP2024-03-31
-16,016 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,563 GBP2024-03-31
4,780 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,437 GBP2024-03-31
5,220 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,016 GBP2024-03-31
2,292 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,753 GBP2024-03-31
7,000 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,482 GBP2024-03-31
Other Debtors
Amounts falling due within one year
24,107 GBP2024-03-31
10,741 GBP2023-03-31
Debtors
Amounts falling due within one year
44,358 GBP2024-03-31
22,033 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,686 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32,389 GBP2024-03-31
40,590 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,991 GBP2024-03-31
Other Creditors
Amounts falling due within one year
102 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
6,930 GBP2024-03-31
14,000 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,500 GBP2024-03-31
3,200 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,725 GBP2024-03-31
30,473 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
70 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
70 GBP2023-04-01 ~ 2024-03-31
70 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31