Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
45 GBP2024-03-31
618 GBP2023-03-31
Debtors
117,446 GBP2024-03-31
210,714 GBP2023-03-31
Cash at bank and in hand
98,284 GBP2024-03-31
83,018 GBP2023-03-31
Current Assets
215,730 GBP2024-03-31
293,732 GBP2023-03-31
Creditors
Current
132,692 GBP2024-03-31
213,729 GBP2023-03-31
Net Current Assets/Liabilities
83,038 GBP2024-03-31
80,003 GBP2023-03-31
Total Assets Less Current Liabilities
83,083 GBP2024-03-31
80,621 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
83,081 GBP2024-03-31
80,619 GBP2023-03-31
Equity
83,083 GBP2024-03-31
80,621 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,366 GBP2023-03-31
Furniture and fittings
37,419 GBP2023-03-31
Computers
1,658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,321 GBP2024-03-31
12,306 GBP2023-03-31
Furniture and fittings
37,419 GBP2024-03-31
37,419 GBP2023-03-31
Computers
1,658 GBP2024-03-31
1,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,398 GBP2024-03-31
50,825 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Computers
558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45 GBP2024-03-31
60 GBP2023-03-31
Computers
558 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,248 GBP2024-03-31
76,442 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,198 GBP2024-03-31
12,142 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
117,446 GBP2024-03-31
210,714 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
43,333 GBP2024-03-31
63,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,545 GBP2024-03-31
35,801 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,507 GBP2024-03-31
85,867 GBP2023-03-31
Other Creditors
Current
16,307 GBP2024-03-31
28,728 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31