Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-04-30
Property, Plant & Equipment
27,792 GBP2024-04-30
21,602 GBP2023-03-31
Debtors
1,095 GBP2024-04-30
1,025 GBP2023-03-31
Cash at bank and in hand
99,970 GBP2024-04-30
109,626 GBP2023-03-31
Current Assets
101,065 GBP2024-04-30
110,651 GBP2023-03-31
Creditors
Current
34,734 GBP2024-04-30
52,441 GBP2023-03-31
Net Current Assets/Liabilities
66,331 GBP2024-04-30
58,210 GBP2023-03-31
Total Assets Less Current Liabilities
94,123 GBP2024-04-30
79,812 GBP2023-03-31
Creditors
Non-current
-37,047 GBP2024-04-30
-43,285 GBP2023-03-31
Net Assets/Liabilities
50,795 GBP2024-04-30
32,423 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-03-31
Retained earnings (accumulated losses)
50,793 GBP2024-04-30
32,421 GBP2023-03-31
Equity
50,795 GBP2024-04-30
32,423 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-04-30
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,069 GBP2024-04-30
50,018 GBP2023-03-31
Furniture and fittings
20,613 GBP2024-04-30
16,293 GBP2023-03-31
Computers
41,279 GBP2024-04-30
37,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
114,961 GBP2024-04-30
104,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,026 GBP2024-04-30
45,968 GBP2023-03-31
Furniture and fittings
11,022 GBP2024-04-30
9,520 GBP2023-03-31
Computers
29,121 GBP2024-04-30
27,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,169 GBP2024-04-30
82,542 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,058 GBP2023-04-01 ~ 2024-04-30
Furniture and fittings
1,502 GBP2023-04-01 ~ 2024-04-30
Computers
2,067 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,627 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,043 GBP2024-04-30
4,050 GBP2023-03-31
Furniture and fittings
9,591 GBP2024-04-30
6,773 GBP2023-03-31
Computers
12,158 GBP2024-04-30
10,779 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,095 GBP2024-04-30
1,025 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,796 GBP2024-04-30
3,297 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,855 GBP2024-04-30
21,842 GBP2023-03-31
Other Creditors
Current
1,083 GBP2024-04-30
27,302 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,047 GBP2024-04-30
43,285 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,281 GBP2024-04-30
4,104 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-04-30