Intangible Assets
1,406 GBP2023-03-31
Property, Plant & Equipment
46,530 GBP2024-03-31
38,367 GBP2023-03-31
Fixed Assets
46,530 GBP2024-03-31
39,773 GBP2023-03-31
Debtors
1,033,969 GBP2024-03-31
1,034,468 GBP2023-03-31
Cash at bank and in hand
85,868 GBP2024-03-31
31,368 GBP2023-03-31
Current Assets
1,119,837 GBP2024-03-31
1,065,836 GBP2023-03-31
Net Current Assets/Liabilities
784,833 GBP2024-03-31
726,874 GBP2023-03-31
Total Assets Less Current Liabilities
831,363 GBP2024-03-31
766,647 GBP2023-03-31
Net Assets/Liabilities
826,549 GBP2024-03-31
760,145 GBP2023-03-31
Equity
Called up share capital
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Retained earnings (accumulated losses)
825,049 GBP2024-03-31
758,645 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
10,122 GBP2024-03-31
10,122 GBP2023-03-31
Intangible Assets
Other
1,406 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,541 GBP2024-03-31
141,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,011 GBP2024-03-31
103,535 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
46,530 GBP2024-03-31
38,367 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
60,983 GBP2024-03-31
131,823 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,934 GBP2024-03-31
4,748 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,746 GBP2024-03-31
24,509 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,954 GBP2024-03-31
17,514 GBP2023-03-31
Between one and five year
89,338 GBP2024-03-31
108,733 GBP2023-03-31
More than five year
7,200 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,292 GBP2024-03-31
133,447 GBP2023-03-31