Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Debtors
380,742 GBP2024-03-31
379,142 GBP2023-03-31
Cash at bank and in hand
320,075 GBP2024-03-31
314,037 GBP2023-03-31
Current Assets
700,817 GBP2024-03-31
693,179 GBP2023-03-31
Net Current Assets/Liabilities
318,780 GBP2024-03-31
290,406 GBP2023-03-31
Total Assets Less Current Liabilities
318,780 GBP2024-03-31
290,406 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
306,280 GBP2024-03-31
267,906 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
306,180 GBP2024-03-31
267,806 GBP2023-03-31
Equity
306,280 GBP2024-03-31
267,906 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,105 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,265 GBP2024-03-31
71,442 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,962 GBP2024-03-31
1,475 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
380,742 GBP2024-03-31
379,142 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,703 GBP2024-03-31
32,804 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,438 GBP2024-03-31
79,887 GBP2023-03-31
Other Creditors
Current
297,896 GBP2024-03-31
280,082 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,500 GBP2024-03-31
18,500 GBP2023-03-31
Between one and five year
10,000 GBP2024-03-31
29,500 GBP2023-03-31
All periods
29,500 GBP2024-03-31
48,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
142,374 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-104,000 GBP2023-04-01 ~ 2024-03-31