Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
42,779 GBP2024-03-31
38,750 GBP2023-03-31
Total Inventories
4,800 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
418,988 GBP2024-03-31
317,586 GBP2023-03-31
Cash at bank and in hand
398,259 GBP2024-03-31
429,210 GBP2023-03-31
Current Assets
822,047 GBP2024-03-31
749,296 GBP2023-03-31
Creditors
Current
408,364 GBP2024-03-31
366,041 GBP2023-03-31
Net Current Assets/Liabilities
413,683 GBP2024-03-31
383,255 GBP2023-03-31
Total Assets Less Current Liabilities
456,462 GBP2024-03-31
422,005 GBP2023-03-31
Net Assets/Liabilities
446,505 GBP2024-03-31
413,118 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
446,305 GBP2024-03-31
412,918 GBP2023-03-31
Equity
446,505 GBP2024-03-31
413,118 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,283 GBP2024-03-31
115,210 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,504 GBP2024-03-31
76,460 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,779 GBP2024-03-31
38,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
418,251 GBP2024-03-31
291,909 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
737 GBP2024-03-31
25,677 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
418,988 GBP2024-03-31
317,586 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,223 GBP2024-03-31
31,439 GBP2023-03-31
Other Taxation & Social Security Payable
Current
168,427 GBP2024-03-31
145,676 GBP2023-03-31
Other Creditors
Current
232,714 GBP2024-03-31
188,926 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
47 shares2024-03-31
Class 3 ordinary share
10 shares2024-03-31
Class 4 ordinary share
22 shares2024-03-31