Par Value of Share
Class 1 ordinary share
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,435 GBP2024-03-31
1,857 GBP2023-03-31
Debtors
7,000 GBP2024-03-31
13,306 GBP2023-03-31
Cash at bank and in hand
75,837 GBP2024-03-31
113,899 GBP2023-03-31
Current Assets
82,837 GBP2024-03-31
127,205 GBP2023-03-31
Creditors
Current
29,060 GBP2024-03-31
18,383 GBP2023-03-31
Net Current Assets/Liabilities
53,777 GBP2024-03-31
108,822 GBP2023-03-31
Total Assets Less Current Liabilities
55,212 GBP2024-03-31
110,679 GBP2023-03-31
Net Assets/Liabilities
54,939 GBP2024-03-31
110,265 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
54,839 GBP2024-03-31
110,165 GBP2023-03-31
Equity
54,939 GBP2024-03-31
110,265 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,107 GBP2023-03-31
Computers
5,612 GBP2024-03-31
4,406 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,612 GBP2024-03-31
13,513 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,951 GBP2023-03-31
Computers
4,177 GBP2024-03-31
2,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,177 GBP2024-03-31
11,656 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,435 GBP2024-03-31
1,701 GBP2023-03-31
Plant and equipment
156 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,000 GBP2024-03-31
1,216 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,090 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,000 GBP2024-03-31
13,306 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49 GBP2023-03-31
Other Taxation & Social Security Payable
Current
141 GBP2024-03-31
15,808 GBP2023-03-31
Other Creditors
Current
28,919 GBP2024-03-31
2,526 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
273 GBP2024-03-31
414 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31