Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-04-30
Class 2 ordinary share
12023-04-01 ~ 2024-04-30
Class 3 ordinary share
12023-04-01 ~ 2024-04-30
Property, Plant & Equipment
16,156 GBP2024-04-30
80,889 GBP2023-03-31
Fixed Assets
16,156 GBP2024-04-30
80,889 GBP2023-03-31
Total Inventories
3,500 GBP2023-03-31
Debtors
170,448 GBP2024-04-30
226,639 GBP2023-03-31
Cash at bank and in hand
211,399 GBP2024-04-30
152,490 GBP2023-03-31
Current Assets
381,847 GBP2024-04-30
382,629 GBP2023-03-31
Creditors
Current
83,496 GBP2024-04-30
116,958 GBP2023-03-31
Net Current Assets/Liabilities
298,351 GBP2024-04-30
265,671 GBP2023-03-31
Total Assets Less Current Liabilities
314,507 GBP2024-04-30
346,560 GBP2023-03-31
Net Assets/Liabilities
310,651 GBP2024-04-30
328,071 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
310,551 GBP2024-04-30
327,971 GBP2023-03-31
Equity
310,651 GBP2024-04-30
328,071 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-04-30
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,691 GBP2024-04-30
127,915 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-95,731 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,535 GBP2024-04-30
47,026 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,223 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,714 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
16,156 GBP2024-04-30
80,889 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,833 GBP2024-04-30
134,285 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
88,615 GBP2024-04-30
92,354 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
170,448 GBP2024-04-30
226,639 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,562 GBP2024-04-30
11,620 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,377 GBP2024-04-30
63,664 GBP2023-03-31
Other Creditors
Current
21,557 GBP2024-04-30
41,674 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-04-30
Class 2 ordinary share
25 shares2024-04-30
Class 3 ordinary share
25 shares2024-04-30