Average Number of Employees
02023-04-01 ~ 2024-06-30
12022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-06-30
Property, Plant & Equipment
4,391 GBP2023-03-31
Debtors
398,564 GBP2024-06-30
112,302 GBP2023-03-31
Cash at bank and in hand
505,163 GBP2024-06-30
330,231 GBP2023-03-31
Current Assets
903,727 GBP2024-06-30
442,533 GBP2023-03-31
Creditors
Current
281,341 GBP2024-06-30
359,048 GBP2023-03-31
Net Current Assets/Liabilities
622,386 GBP2024-06-30
83,485 GBP2023-03-31
Total Assets Less Current Liabilities
622,386 GBP2024-06-30
87,876 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-03-31
Retained earnings (accumulated losses)
622,086 GBP2024-06-30
Equity
622,386 GBP2024-06-30
87,876 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,380 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,380 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,989 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,989 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,391 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
104,679 GBP2024-06-30
29,864 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
293,418 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
467 GBP2024-06-30
82,438 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
398,564 GBP2024-06-30
112,302 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58 GBP2024-06-30
242 GBP2023-03-31
Amounts owed to group undertakings
Current
97,598 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,399 GBP2024-06-30
80,403 GBP2023-03-31
Other Creditors
Current
231,884 GBP2024-06-30
180,805 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-06-30