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
57,859 GBP2024-03-31
53,199 GBP2023-03-31
Fixed Assets
57,859 GBP2024-03-31
53,199 GBP2023-03-31
Debtors
229,478 GBP2024-03-31
200,373 GBP2023-03-31
Cash at bank and in hand
484,777 GBP2024-03-31
269,857 GBP2023-03-31
Current Assets
714,255 GBP2024-03-31
470,230 GBP2023-03-31
Creditors
Current
240,400 GBP2024-03-31
149,953 GBP2023-03-31
Net Current Assets/Liabilities
473,855 GBP2024-03-31
320,277 GBP2023-03-31
Total Assets Less Current Liabilities
531,714 GBP2024-03-31
373,476 GBP2023-03-31
Net Assets/Liabilities
517,249 GBP2024-03-31
363,368 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
517,049 GBP2024-03-31
363,168 GBP2023-03-31
Equity
517,249 GBP2024-03-31
363,368 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,086 GBP2024-03-31
63,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,227 GBP2024-03-31
10,535 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
57,859 GBP2024-03-31
53,199 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
210,616 GBP2024-03-31
Current, Amounts falling due within one year
180,255 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
18,862 GBP2024-03-31
Current, Amounts falling due within one year
20,118 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
229,478 GBP2024-03-31
Current, Amounts falling due within one year
200,373 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,205 GBP2024-03-31
72,318 GBP2023-03-31
Other Taxation & Social Security Payable
Current
154,431 GBP2024-03-31
66,248 GBP2023-03-31
Other Creditors
Current
24,764 GBP2024-03-31
11,387 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,500 GBP2024-03-31
14,500 GBP2023-03-31
Between one and five year
54,375 GBP2024-03-31
58,000 GBP2023-03-31
More than five year
10,875 GBP2023-03-31
All periods
68,875 GBP2024-03-31
83,375 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
50 shares2024-03-31