Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
396 GBP2024-03-31
792 GBP2023-03-31
Debtors
34,662 GBP2024-03-31
34,662 GBP2023-03-31
Cash at bank and in hand
10,084 GBP2024-03-31
10,084 GBP2023-03-31
Current Assets
44,746 GBP2024-03-31
44,746 GBP2023-03-31
Creditors
Current
8,794 GBP2024-03-31
6,994 GBP2023-03-31
Net Current Assets/Liabilities
35,952 GBP2024-03-31
37,752 GBP2023-03-31
Total Assets Less Current Liabilities
36,348 GBP2024-03-31
38,544 GBP2023-03-31
Creditors
Non-current
-20,237 GBP2024-03-31
-22,981 GBP2023-03-31
Net Assets/Liabilities
16,037 GBP2024-03-31
15,414 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
15,037 GBP2024-03-31
14,414 GBP2023-03-31
Equity
16,037 GBP2024-03-31
15,414 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,887 GBP2023-03-31
Computers
1,581 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,468 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,886 GBP2024-03-31
3,886 GBP2023-03-31
Computers
1,186 GBP2024-03-31
790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,072 GBP2024-03-31
4,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
1 GBP2023-03-31
Computers
395 GBP2024-03-31
791 GBP2023-03-31
Other Debtors
Current
1,775 GBP2024-03-31
1,775 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,517 GBP2024-03-31
1,517 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,662 GBP2024-03-31
Amounts falling due within one year, Current
34,662 GBP2023-03-31
Corporation Tax Payable
Current
2,965 GBP2024-03-31
2,965 GBP2023-03-31
Other Taxation & Social Security Payable
Current
506 GBP2024-03-31
506 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,323 GBP2024-03-31
3,523 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
22,981 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
151 GBP2024-03-31
151 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
623 GBP2023-04-01 ~ 2024-03-31