Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,030 GBP2024-03-31
9,933 GBP2023-03-31
Debtors
218,733 GBP2024-03-31
360,400 GBP2023-03-31
Cash at bank and in hand
589,425 GBP2024-03-31
196,705 GBP2023-03-31
Current Assets
810,985 GBP2024-03-31
560,805 GBP2023-03-31
Creditors
Current
156,672 GBP2024-03-31
165,449 GBP2023-03-31
Net Current Assets/Liabilities
654,313 GBP2024-03-31
395,356 GBP2023-03-31
Total Assets Less Current Liabilities
662,343 GBP2024-03-31
405,289 GBP2023-03-31
Net Assets/Liabilities
650,413 GBP2024-03-31
397,056 GBP2023-03-31
Equity
Called up share capital
1,001 GBP2024-03-31
1,001 GBP2023-03-31
Share premium
18,778 GBP2024-03-31
18,778 GBP2023-03-31
Capital redemption reserve
222 GBP2024-03-31
222 GBP2023-03-31
Retained earnings (accumulated losses)
630,412 GBP2024-03-31
377,055 GBP2023-03-31
Equity
650,413 GBP2024-03-31
397,056 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,970 GBP2024-03-31
22,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,940 GBP2024-03-31
12,160 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,030 GBP2024-03-31
9,933 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,863 GBP2024-03-31
Amounts falling due within one year, Current
258,064 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
36,870 GBP2024-03-31
Amounts falling due within one year, Current
102,336 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
218,733 GBP2024-03-31
Amounts falling due within one year, Current
360,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,255 GBP2024-03-31
7,575 GBP2023-03-31
Other Taxation & Social Security Payable
Current
123,924 GBP2024-03-31
157,584 GBP2023-03-31
Other Creditors
Current
2,493 GBP2024-03-31
290 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,845 GBP2023-03-31
Between one and five year
23,268 GBP2023-03-31
All periods
45,113 GBP2023-03-31