Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,865 GBP2024-03-31
13,959 GBP2023-03-31
Debtors
45,008 GBP2024-03-31
9,941 GBP2023-03-31
Cash at bank and in hand
116,141 GBP2024-03-31
129,488 GBP2023-03-31
Current Assets
161,149 GBP2024-03-31
139,429 GBP2023-03-31
Creditors
Current
35,878 GBP2024-03-31
29,354 GBP2023-03-31
Net Current Assets/Liabilities
125,271 GBP2024-03-31
110,075 GBP2023-03-31
Total Assets Less Current Liabilities
137,136 GBP2024-03-31
124,034 GBP2023-03-31
Net Assets/Liabilities
134,426 GBP2024-03-31
120,790 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
134,126 GBP2024-03-31
120,490 GBP2023-03-31
Equity
134,426 GBP2024-03-31
120,790 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,819 GBP2023-03-31
Furniture and fittings
31,357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,823 GBP2024-03-31
12,294 GBP2023-03-31
Furniture and fittings
22,488 GBP2024-03-31
20,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,311 GBP2024-03-31
33,217 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
529 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,996 GBP2024-03-31
3,525 GBP2023-03-31
Furniture and fittings
8,869 GBP2024-03-31
10,434 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
45,008 GBP2024-03-31
9,941 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,082 GBP2024-03-31
26,248 GBP2023-03-31
Other Creditors
Current
3,796 GBP2024-03-31
3,106 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31