Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
302 GBP2023-03-31
Debtors
126,048 GBP2024-03-31
205,865 GBP2023-03-31
Cash at bank and in hand
1,098,923 GBP2024-03-31
987,079 GBP2023-03-31
Current Assets
1,224,971 GBP2024-03-31
1,192,944 GBP2023-03-31
Creditors
Current
327,005 GBP2024-03-31
348,940 GBP2023-03-31
Net Current Assets/Liabilities
897,966 GBP2024-03-31
844,004 GBP2023-03-31
Total Assets Less Current Liabilities
897,966 GBP2024-03-31
844,306 GBP2023-03-31
Net Assets/Liabilities
897,966 GBP2024-03-31
844,248 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
897,866 GBP2024-03-31
844,148 GBP2023-03-31
Equity
897,966 GBP2024-03-31
844,248 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
138,755 GBP2023-03-31
Plant and equipment
122,253 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
261,008 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
138,755 GBP2024-03-31
138,755 GBP2023-03-31
Plant and equipment
122,253 GBP2024-03-31
121,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,008 GBP2024-03-31
260,706 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
302 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,734 GBP2024-03-31
Amounts falling due within one year, Current
202,745 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,314 GBP2024-03-31
Amounts falling due within one year, Current
3,120 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
126,048 GBP2024-03-31
Amounts falling due within one year, Current
205,865 GBP2023-03-31
Other Taxation & Social Security Payable
Current
188,564 GBP2024-03-31
192,899 GBP2023-03-31
Other Creditors
Current
138,441 GBP2024-03-31
156,041 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31