Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,285 GBP2024-03-31
4,787 GBP2023-03-31
Fixed Assets - Investments
97,234 GBP2024-03-31
Fixed Assets
100,519 GBP2024-03-31
4,787 GBP2023-03-31
Debtors
189,668 GBP2024-03-31
174,617 GBP2023-03-31
Cash at bank and in hand
368,303 GBP2024-03-31
379,349 GBP2023-03-31
Current Assets
557,971 GBP2024-03-31
553,966 GBP2023-03-31
Creditors
Current
188,096 GBP2024-03-31
141,952 GBP2023-03-31
Net Current Assets/Liabilities
369,875 GBP2024-03-31
412,014 GBP2023-03-31
Total Assets Less Current Liabilities
470,394 GBP2024-03-31
416,801 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
469,394 GBP2024-03-31
415,801 GBP2023-03-31
Equity
470,394 GBP2024-03-31
416,801 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,765 GBP2024-03-31
43,228 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,480 GBP2024-03-31
38,441 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,285 GBP2024-03-31
4,787 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
100,000 GBP2024-03-31
Cost valuation
97,234 GBP2024-03-31
Other Investments Other Than Loans
97,234 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
185,034 GBP2024-03-31
169,789 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,634 GBP2024-03-31
4,828 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
189,668 GBP2024-03-31
174,617 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,271 GBP2024-03-31
66,507 GBP2023-03-31
Other Taxation & Social Security Payable
Current
106,114 GBP2024-03-31
60,192 GBP2023-03-31
Other Creditors
Current
17,711 GBP2024-03-31
15,253 GBP2023-03-31