Property, Plant & Equipment
9,077 GBP2024-03-31
10,957 GBP2023-03-31
Fixed Assets - Investments
878 GBP2024-03-31
Fixed Assets
9,955 GBP2024-03-31
10,957 GBP2023-03-31
Debtors
129,661 GBP2024-03-31
260,759 GBP2023-03-31
Cash at bank and in hand
353,784 GBP2024-03-31
251,195 GBP2023-03-31
Current Assets
483,445 GBP2024-03-31
511,954 GBP2023-03-31
Net Current Assets/Liabilities
211,019 GBP2024-03-31
182,930 GBP2023-03-31
Total Assets Less Current Liabilities
220,974 GBP2024-03-31
193,887 GBP2023-03-31
Net Assets/Liabilities
69,455 GBP2024-03-31
82,800 GBP2023-03-31
Equity
Called up share capital
21 GBP2024-03-31
21 GBP2023-03-31
Share premium
49,996 GBP2024-03-31
49,996 GBP2023-03-31
Retained earnings (accumulated losses)
19,438 GBP2024-03-31
32,783 GBP2023-04-01
32,783 GBP2023-03-31
9,332 GBP2022-01-01
Equity
69,455 GBP2024-03-31
82,800 GBP2023-03-31
Called up share capital
21 GBP2024-03-31
21 GBP2023-04-01
21 GBP2023-03-31
21 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
86,655 GBP2023-04-01 ~ 2024-03-31
98,451 GBP2022-01-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
86,655 GBP2023-04-01 ~ 2024-03-31
98,451 GBP2022-01-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31
-75,000 GBP2022-01-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31
-75,000 GBP2022-01-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,803 GBP2024-03-31
21,803 GBP2023-03-31
Furniture and fittings
5,187 GBP2024-03-31
5,187 GBP2023-03-31
Computers
17,151 GBP2024-03-31
14,568 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,141 GBP2024-03-31
41,558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,803 GBP2024-03-31
21,803 GBP2023-03-31
Furniture and fittings
1,167 GBP2024-03-31
648 GBP2023-03-31
Computers
12,094 GBP2024-03-31
8,150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,064 GBP2024-03-31
30,601 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
519 GBP2023-04-01 ~ 2024-03-31
Computers
3,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,020 GBP2024-03-31
4,539 GBP2023-03-31
Computers
5,057 GBP2024-03-31
6,418 GBP2023-03-31
Amounts invested in assets
Additions to investments, Non-current
878 GBP2024-03-31
Non-current
878 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
128,283 GBP2024-03-31
253,429 GBP2023-03-31
Debtors
Amounts falling due within one year
129,661 GBP2024-03-31
260,759 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,539 GBP2024-03-31
162,823 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1,720 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
430 shares2023-04-01 ~ 2024-03-31