Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Debtors
332,605 GBP2024-03-31
186,823 GBP2023-03-31
Cash at bank and in hand
30,773 GBP2024-03-31
18,846 GBP2023-03-31
Current Assets
363,378 GBP2024-03-31
205,669 GBP2023-03-31
Net Current Assets/Liabilities
23,257 GBP2024-03-31
9,408 GBP2023-03-31
Total Assets Less Current Liabilities
49,016 GBP2024-03-31
35,884 GBP2023-03-31
Creditors
Non-current
-28,906 GBP2024-03-31
-34,218 GBP2023-03-31
Net Assets/Liabilities
20,110 GBP2024-03-31
1,666 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
20,010 GBP2024-03-31
1,566 GBP2023-03-31
Equity
20,110 GBP2024-03-31
1,666 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,767 GBP2024-03-31
35,953 GBP2023-03-31
Furniture and fittings
9,586 GBP2024-03-31
5,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,353 GBP2024-03-31
41,482 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,104 GBP2024-03-31
13,318 GBP2023-03-31
Furniture and fittings
2,490 GBP2024-03-31
1,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,594 GBP2024-03-31
15,007 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,786 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,663 GBP2024-03-31
22,635 GBP2023-03-31
Furniture and fittings
7,096 GBP2024-03-31
3,840 GBP2023-03-31
Property, Plant & Equipment
25,759 GBP2024-03-31
26,475 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,732 GBP2024-03-31
20,436 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
202,873 GBP2024-03-31
166,387 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
332,605 GBP2024-03-31
186,823 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,850 GBP2024-03-31
5,403 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,230 GBP2024-03-31
21,724 GBP2023-03-31
Other Taxation & Social Security Payable
Current
230,799 GBP2024-03-31
159,601 GBP2023-03-31
Other Creditors
Current
93,242 GBP2024-03-31
9,533 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,906 GBP2024-03-31
34,218 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31