Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
26,696 GBP2024-03-31
39,815 GBP2023-03-31
Debtors
976 GBP2024-03-31
45,987 GBP2023-03-31
Cash at bank and in hand
129,277 GBP2024-03-31
76,142 GBP2023-03-31
Current Assets
130,253 GBP2024-03-31
122,129 GBP2023-03-31
Creditors
Current
106,763 GBP2024-03-31
100,176 GBP2023-03-31
Net Current Assets/Liabilities
23,490 GBP2024-03-31
21,953 GBP2023-03-31
Total Assets Less Current Liabilities
50,186 GBP2024-03-31
61,768 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
49,186 GBP2024-03-31
60,768 GBP2023-03-31
Equity
50,186 GBP2024-03-31
61,768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,130 GBP2024-03-31
41,130 GBP2023-03-31
Furniture and fittings
21,354 GBP2024-03-31
19,473 GBP2023-03-31
Computers
20,944 GBP2024-03-31
22,471 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,428 GBP2024-03-31
83,074 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-9,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,626 GBP2024-03-31
20,834 GBP2023-03-31
Furniture and fittings
16,987 GBP2024-03-31
15,743 GBP2023-03-31
Computers
9,119 GBP2024-03-31
6,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,732 GBP2024-03-31
43,259 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,792 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,244 GBP2023-04-01 ~ 2024-03-31
Computers
6,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,504 GBP2024-03-31
20,296 GBP2023-03-31
Furniture and fittings
4,367 GBP2024-03-31
3,730 GBP2023-03-31
Computers
11,825 GBP2024-03-31
15,789 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,688 GBP2023-03-31
Prepayments/Accrued Income
Current
976 GBP2024-03-31
2,299 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
976 GBP2024-03-31
45,987 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,815 GBP2024-03-31
43,663 GBP2023-03-31
Corporation Tax Payable
Current
14,055 GBP2024-03-31
11,496 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,801 GBP2024-03-31
37,896 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31