Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
48,749 GBP2024-03-31
Debtors
318,389 GBP2024-03-31
287,795 GBP2023-03-31
Cash at bank and in hand
105,853 GBP2024-03-31
28,382 GBP2023-03-31
Current Assets
424,242 GBP2024-03-31
316,177 GBP2023-03-31
Creditors
Current
332,024 GBP2024-03-31
526,137 GBP2023-03-31
Net Current Assets/Liabilities
92,218 GBP2024-03-31
-209,960 GBP2023-03-31
Total Assets Less Current Liabilities
140,967 GBP2024-03-31
-209,960 GBP2023-03-31
Equity
Called up share capital
190,100 GBP2024-03-31
190,100 GBP2023-03-31
Retained earnings (accumulated losses)
-49,133 GBP2024-03-31
-400,060 GBP2023-03-31
Equity
140,967 GBP2024-03-31
-209,960 GBP2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,985 GBP2024-03-31
Computers
324 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,309 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,524 GBP2023-04-01 ~ 2024-03-31
Computers
36 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,524 GBP2024-03-31
Computers
36 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,560 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
48,461 GBP2024-03-31
Computers
288 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
295,230 GBP2024-03-31
272,943 GBP2023-03-31
Other Debtors
Current
8,307 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
318,389 GBP2024-03-31
Current, Amounts falling due within one year
287,795 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
140,414 GBP2024-03-31
137,859 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,146 GBP2024-03-31
111,854 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,136 GBP2024-03-31
23,619 GBP2023-03-31
Other Creditors
Current
44,439 GBP2024-03-31
60,213 GBP2023-03-31
Accrued Liabilities
Current
1,950 GBP2024-03-31
1,950 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
190,100 shares2024-03-31