Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,165 GBP2024-03-31
8,484 GBP2023-03-31
Fixed Assets
7,165 GBP2024-03-31
8,484 GBP2023-03-31
Debtors
304,940 GBP2024-03-31
293,508 GBP2023-03-31
Cash at bank and in hand
817,643 GBP2024-03-31
773,557 GBP2023-03-31
Current Assets
1,122,583 GBP2024-03-31
1,067,065 GBP2023-03-31
Creditors
Current
325,948 GBP2024-03-31
322,704 GBP2023-03-31
Net Current Assets/Liabilities
796,635 GBP2024-03-31
744,361 GBP2023-03-31
Total Assets Less Current Liabilities
803,800 GBP2024-03-31
752,845 GBP2023-03-31
Creditors
Non-current
62,572 GBP2024-03-31
62,572 GBP2023-03-31
Net Assets/Liabilities
741,228 GBP2024-03-31
690,273 GBP2023-03-31
Equity
Called up share capital
300,002 GBP2024-03-31
300,002 GBP2023-03-31
Retained earnings (accumulated losses)
441,226 GBP2024-03-31
390,271 GBP2023-03-31
Equity
741,228 GBP2024-03-31
690,273 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5 GBP2023-03-31
Other than goodwill
1,875,000 GBP2023-03-31
Intangible Assets - Gross Cost
1,875,005 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5 GBP2023-03-31
Other than goodwill
1,875,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,875,005 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,478 GBP2024-03-31
62,368 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,313 GBP2024-03-31
53,884 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,165 GBP2024-03-31
8,484 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
289,657 GBP2024-03-31
282,190 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,283 GBP2024-03-31
11,318 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
304,940 GBP2024-03-31
293,508 GBP2023-03-31
Trade Creditors/Trade Payables
Current
252 GBP2024-03-31
276 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,367 GBP2024-03-31
54,064 GBP2023-03-31
Other Creditors
Current
262,329 GBP2024-03-31
268,364 GBP2023-03-31
Non-current
62,572 GBP2024-03-31
62,572 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,002 shares2024-03-31