Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,644 GBP2024-03-31
2,493 GBP2023-03-31
Debtors
62,393 GBP2024-03-31
14,752 GBP2023-03-31
Cash at bank and in hand
349,808 GBP2024-03-31
366,457 GBP2023-03-31
Current Assets
412,201 GBP2024-03-31
381,209 GBP2023-03-31
Creditors
Current
153,177 GBP2024-03-31
144,406 GBP2023-03-31
Net Current Assets/Liabilities
259,024 GBP2024-03-31
236,803 GBP2023-03-31
Total Assets Less Current Liabilities
260,668 GBP2024-03-31
239,296 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
260,568 GBP2024-03-31
239,196 GBP2023-03-31
Equity
260,668 GBP2024-03-31
239,296 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,056 GBP2024-03-31
27,640 GBP2023-03-31
Furniture and fittings
1,006 GBP2024-03-31
1,006 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,062 GBP2024-03-31
28,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,412 GBP2024-03-31
25,147 GBP2023-03-31
Furniture and fittings
1,006 GBP2024-03-31
1,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,418 GBP2024-03-31
26,153 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,644 GBP2024-03-31
2,493 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,280 GBP2024-03-31
8,666 GBP2023-03-31
Other Debtors
Current
3,113 GBP2024-03-31
6,086 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
62,393 GBP2024-03-31
14,752 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
706 GBP2024-03-31
788 GBP2023-03-31
Trade Creditors/Trade Payables
Current
207 GBP2024-03-31
248 GBP2023-03-31
Corporation Tax Payable
Current
34,828 GBP2024-03-31
29,100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,990 GBP2024-03-31
3,247 GBP2023-03-31
Other Creditors
Current
88,719 GBP2024-03-31
86,289 GBP2023-03-31
Accrued Liabilities
Current
542 GBP2024-03-31
486 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
109,956 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-88,584 GBP2023-04-01 ~ 2024-03-31