Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,912 GBP2024-03-31
13,216 GBP2023-03-31
Debtors
58,544 GBP2024-03-31
18,490 GBP2023-03-31
Cash at bank and in hand
4,410 GBP2024-03-31
4,541 GBP2023-03-31
Current Assets
62,954 GBP2024-03-31
23,031 GBP2023-03-31
Creditors
Current
26,461 GBP2024-03-31
-1,609 GBP2023-03-31
Net Current Assets/Liabilities
36,493 GBP2024-03-31
24,640 GBP2023-03-31
Total Assets Less Current Liabilities
46,405 GBP2024-03-31
37,856 GBP2023-03-31
Creditors
Non-current
21,000 GBP2024-03-31
30,000 GBP2023-03-31
Net Assets/Liabilities
25,405 GBP2024-03-31
7,856 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
25,401 GBP2024-03-31
7,852 GBP2023-03-31
Equity
25,405 GBP2024-03-31
7,856 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,538 GBP2024-03-31
24,234 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,912 GBP2024-03-31
13,216 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42,035 GBP2024-03-31
10,274 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
58,544 GBP2024-03-31
18,490 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,664 GBP2024-03-31
13,820 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Corporation Tax Payable
Current
30,539 GBP2024-03-31
12,429 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-22,288 GBP2024-03-31
-50,897 GBP2023-03-31
Accrued Liabilities
Current
2,525 GBP2024-03-31
2,525 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
30,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-568 GBP2024-03-31
-411 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
98,549 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-81,000 GBP2023-04-01 ~ 2024-03-31