Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
225,689 GBP2024-03-31
223,352 GBP2023-03-31
Debtors
-52,479 GBP2024-03-31
-71,825 GBP2023-03-31
Cash at bank and in hand
229,806 GBP2024-03-31
245,415 GBP2023-03-31
Current Assets
177,327 GBP2024-03-31
173,590 GBP2023-03-31
Creditors
Current
38,545 GBP2024-03-31
31,892 GBP2023-03-31
Net Current Assets/Liabilities
138,782 GBP2024-03-31
141,698 GBP2023-03-31
Total Assets Less Current Liabilities
364,471 GBP2024-03-31
365,050 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
364,469 GBP2024-03-31
365,048 GBP2023-03-31
Equity
364,471 GBP2024-03-31
365,050 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,435 GBP2024-03-31
2,435 GBP2023-03-31
Furniture and fittings
6,403 GBP2024-03-31
3,474 GBP2023-03-31
Computers
1,935 GBP2024-03-31
1,387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
233,041 GBP2024-03-31
229,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,345 GBP2024-03-31
2,315 GBP2023-03-31
Furniture and fittings
4,068 GBP2024-03-31
3,290 GBP2023-03-31
Computers
939 GBP2024-03-31
607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,352 GBP2024-03-31
6,212 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
778 GBP2023-04-01 ~ 2024-03-31
Computers
332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
90 GBP2024-03-31
120 GBP2023-03-31
Furniture and fittings
2,335 GBP2024-03-31
184 GBP2023-03-31
Computers
996 GBP2024-03-31
780 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-52,622 GBP2024-03-31
-71,970 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
143 GBP2024-03-31
145 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
-52,479 GBP2024-03-31
-71,825 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-16,331 GBP2024-03-31
-16,331 GBP2023-03-31
Corporation Tax Payable
Current
458 GBP2024-03-31
606 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17 GBP2024-03-31
49 GBP2023-03-31
Accrued Liabilities
Current
2,205 GBP2024-03-31
1,950 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,421 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31