Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40,909 GBP2024-03-31
51,061 GBP2023-03-31
Fixed Assets
40,909 GBP2024-03-31
51,061 GBP2023-03-31
Debtors
52,239 GBP2024-03-31
35,563 GBP2023-03-31
Cash at bank and in hand
50,279 GBP2024-03-31
61,178 GBP2023-03-31
Current Assets
102,518 GBP2024-03-31
96,741 GBP2023-03-31
Creditors
Current
133,678 GBP2024-03-31
121,599 GBP2023-03-31
Net Current Assets/Liabilities
-31,160 GBP2024-03-31
-24,858 GBP2023-03-31
Total Assets Less Current Liabilities
9,749 GBP2024-03-31
26,203 GBP2023-03-31
Creditors
Non-current
38,225 GBP2024-03-31
50,000 GBP2023-03-31
Net Assets/Liabilities
-28,476 GBP2024-03-31
-23,797 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-28,576 GBP2024-03-31
-23,897 GBP2023-03-31
Equity
-28,476 GBP2024-03-31
-23,797 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,059 GBP2024-03-31
89,059 GBP2023-03-31
Furniture and fittings
73,470 GBP2024-03-31
71,018 GBP2023-03-31
Computers
79,106 GBP2024-03-31
72,723 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
241,635 GBP2024-03-31
232,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,382 GBP2024-03-31
84,514 GBP2023-03-31
Furniture and fittings
52,893 GBP2024-03-31
44,420 GBP2023-03-31
Computers
61,451 GBP2024-03-31
52,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,726 GBP2024-03-31
181,739 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,868 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,473 GBP2023-04-01 ~ 2024-03-31
Computers
8,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,677 GBP2024-03-31
4,545 GBP2023-03-31
Furniture and fittings
20,577 GBP2024-03-31
26,598 GBP2023-03-31
Computers
17,655 GBP2024-03-31
19,918 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,239 GBP2024-03-31
25,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,949 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,614 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
52,239 GBP2024-03-31
35,563 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,208 GBP2024-03-31
47,554 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,615 GBP2024-03-31
43,625 GBP2023-03-31
Other Creditors
Current
60,855 GBP2024-03-31
30,420 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
38,225 GBP2024-03-31
50,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31