Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,458 GBP2024-03-31
2,286 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
152,423 GBP2024-03-31
114,168 GBP2023-03-31
Cash at bank and in hand
95,113 GBP2024-03-31
120,732 GBP2023-03-31
Current Assets
257,536 GBP2024-03-31
244,900 GBP2023-03-31
Creditors
Current
25,926 GBP2024-03-31
20,882 GBP2023-03-31
Net Current Assets/Liabilities
231,610 GBP2024-03-31
224,018 GBP2023-03-31
Total Assets Less Current Liabilities
233,068 GBP2024-03-31
226,304 GBP2023-03-31
Net Assets/Liabilities
232,768 GBP2024-03-31
225,904 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
232,666 GBP2024-03-31
225,802 GBP2023-03-31
Equity
232,768 GBP2024-03-31
225,904 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,804 GBP2023-03-31
Furniture and fittings
8,225 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,863 GBP2024-03-31
1,551 GBP2023-03-31
Furniture and fittings
7,708 GBP2024-03-31
7,192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,571 GBP2024-03-31
8,743 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
312 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
941 GBP2024-03-31
1,253 GBP2023-03-31
Furniture and fittings
517 GBP2024-03-31
1,033 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,552 GBP2024-03-31
105,920 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
21,871 GBP2024-03-31
8,248 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
152,423 GBP2024-03-31
114,168 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,442 GBP2024-03-31
13,665 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,995 GBP2024-03-31
Other Creditors
Current
7,489 GBP2024-03-31
7,217 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
300 GBP2024-03-31
400 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31