Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,719 GBP2024-03-31
16,212 GBP2023-03-31
Fixed Assets
9,719 GBP2024-03-31
16,212 GBP2023-03-31
Debtors
158,181 GBP2024-03-31
170,036 GBP2023-03-31
Cash at bank and in hand
363,896 GBP2024-03-31
286,292 GBP2023-03-31
Current Assets
522,077 GBP2024-03-31
456,328 GBP2023-03-31
Creditors
Current
80,874 GBP2024-03-31
73,142 GBP2023-03-31
Net Current Assets/Liabilities
441,203 GBP2024-03-31
383,186 GBP2023-03-31
Total Assets Less Current Liabilities
450,922 GBP2024-03-31
399,398 GBP2023-03-31
Net Assets/Liabilities
448,366 GBP2024-03-31
396,318 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
447,366 GBP2024-03-31
395,318 GBP2023-03-31
Equity
448,366 GBP2024-03-31
396,318 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,381 GBP2024-03-31
60,186 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,662 GBP2024-03-31
43,974 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,719 GBP2024-03-31
16,212 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
143,181 GBP2024-03-31
155,036 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
158,181 GBP2024-03-31
170,036 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,680 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20 GBP2024-03-31
2,060 GBP2023-03-31
Corporation Tax Payable
Current
43,699 GBP2024-03-31
27,253 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,039 GBP2024-03-31
36,082 GBP2023-03-31
Other Creditors
Current
125 GBP2024-03-31
125 GBP2023-03-31
Accrued Liabilities
Current
4,991 GBP2024-03-31
2,942 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31