Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
7,439 GBP2024-03-31
Property, Plant & Equipment
190,969 GBP2024-03-31
153,074 GBP2023-03-31
Fixed Assets
198,408 GBP2024-03-31
153,074 GBP2023-03-31
Debtors
324,349 GBP2024-03-31
248,798 GBP2023-03-31
Cash at bank and in hand
186,227 GBP2024-03-31
284,066 GBP2023-03-31
Current Assets
510,576 GBP2024-03-31
532,864 GBP2023-03-31
Creditors
Current
407,552 GBP2024-03-31
361,967 GBP2023-03-31
Net Current Assets/Liabilities
103,024 GBP2024-03-31
170,897 GBP2023-03-31
Total Assets Less Current Liabilities
301,432 GBP2024-03-31
323,971 GBP2023-03-31
Creditors
Non-current
-117,046 GBP2024-03-31
-101,726 GBP2023-03-31
Net Assets/Liabilities
138,903 GBP2024-03-31
193,498 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
138,803 GBP2024-03-31
193,398 GBP2023-03-31
Equity
138,903 GBP2024-03-31
193,498 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
25,440 GBP2024-03-31
17,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,001 GBP2024-03-31
17,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
372,034 GBP2024-03-31
274,152 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,065 GBP2024-03-31
121,078 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,987 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
1,667 GBP2024-03-31
11,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31