Property, Plant & Equipment
2,427 GBP2024-03-31
5,045 GBP2023-03-31
Debtors
183,393 GBP2024-03-31
214,420 GBP2023-03-31
Cash at bank and in hand
743,885 GBP2024-03-31
530,427 GBP2023-03-31
Current Assets
927,278 GBP2024-03-31
744,847 GBP2023-03-31
Net Current Assets/Liabilities
754,446 GBP2024-03-31
569,671 GBP2023-03-31
Total Assets Less Current Liabilities
756,873 GBP2024-03-31
574,716 GBP2023-03-31
Net Assets/Liabilities
756,266 GBP2024-03-31
573,757 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,321 GBP2024-03-31
33,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,894 GBP2024-03-31
28,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,427 GBP2024-03-31
5,045 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,680 GBP2024-03-31
56,249 GBP2023-03-31
Other Debtors
Amounts falling due within one year
172,713 GBP2024-03-31
158,171 GBP2023-03-31
Debtors
Amounts falling due within one year
183,393 GBP2024-03-31
214,420 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,261 GBP2024-03-31
37,698 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
125,865 GBP2024-03-31
130,499 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,706 GBP2024-03-31
6,979 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2024-03-31
34,200 GBP2023-03-31
Advances or credits given to directors
67,021 GBP2024-03-31
57,536 GBP2023-03-31
Advances or credits made to directors during the period
9,485 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31