Property, Plant & Equipment
2,182 GBP2024-03-31
6,992 GBP2023-03-31
Fixed Assets
2,182 GBP2024-03-31
6,992 GBP2023-03-31
Debtors
Current
239,260 GBP2024-03-31
187,418 GBP2023-03-31
Cash at bank and in hand
13,499 GBP2024-03-31
1,238 GBP2023-03-31
Current Assets
264,606 GBP2024-03-31
202,034 GBP2023-03-31
Creditors
Current
-197,164 GBP2024-03-31
-142,043 GBP2023-03-31
Net Current Assets/Liabilities
67,442 GBP2024-03-31
59,991 GBP2023-03-31
Total Assets Less Current Liabilities
69,624 GBP2024-03-31
66,983 GBP2023-03-31
Creditors
Non-current
-38,452 GBP2024-03-31
-47,116 GBP2023-03-31
Net Assets/Liabilities
31,172 GBP2024-03-31
19,867 GBP2023-03-31
Equity
Called up share capital
2,425 GBP2024-03-31
2,425 GBP2023-03-31
Capital redemption reserve
7,575 GBP2024-03-31
7,575 GBP2023-03-31
Retained earnings (accumulated losses)
21,172 GBP2024-03-31
9,867 GBP2023-03-31
Equity
31,172 GBP2024-03-31
19,867 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
21,927 GBP2024-03-31
21,927 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
21,927 GBP2024-03-31
21,927 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
177,552 GBP2024-03-31
177,552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,370 GBP2024-03-31
170,560 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,810 GBP2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
42,500 shares2024-03-31
42,500 shares2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
425 GBP2023-04-01 ~ 2024-03-31
425 GBP2022-04-01 ~ 2023-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200,000 shares2024-03-31
200,000 shares2023-03-31
Nominal value of allotted share capital
Class 2 ordinary share
2,000 GBP2023-04-01 ~ 2024-03-31
2,000 GBP2022-04-01 ~ 2023-03-31
Equity
Called up share capital
2,425 GBP2024-03-31
2,425 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,340 GBP2024-03-31
139,251 GBP2023-03-31
Advances or credits made to directors during the period
118,905 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-47,700 GBP2023-04-01 ~ 2024-03-31