Par Value of Share
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,209 GBP2024-03-31
7,023 GBP2023-03-31
Debtors
183,600 GBP2024-03-31
131,987 GBP2023-03-31
Cash at bank and in hand
119,030 GBP2024-03-31
255,510 GBP2023-03-31
Current Assets
302,630 GBP2024-03-31
387,497 GBP2023-03-31
Creditors
Current
101,332 GBP2024-03-31
221,295 GBP2023-03-31
Net Current Assets/Liabilities
201,298 GBP2024-03-31
166,202 GBP2023-03-31
Total Assets Less Current Liabilities
210,507 GBP2024-03-31
173,225 GBP2023-03-31
Net Assets/Liabilities
190,128 GBP2024-03-31
144,423 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
190,126 GBP2024-03-31
144,421 GBP2023-03-31
Equity
190,128 GBP2024-03-31
144,423 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,176 GBP2024-03-31
12,176 GBP2023-03-31
Furniture and fittings
2,467 GBP2024-03-31
2,297 GBP2023-03-31
Computers
9,912 GBP2024-03-31
5,813 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,555 GBP2024-03-31
20,286 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,413 GBP2024-03-31
5,825 GBP2023-03-31
Furniture and fittings
2,322 GBP2024-03-31
2,297 GBP2023-03-31
Computers
5,611 GBP2024-03-31
5,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,346 GBP2024-03-31
13,263 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,588 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Computers
470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,763 GBP2024-03-31
6,351 GBP2023-03-31
Furniture and fittings
145 GBP2024-03-31
Computers
4,301 GBP2024-03-31
672 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
162,108 GBP2024-03-31
110,854 GBP2023-03-31
Other Debtors
Current
2,501 GBP2024-03-31
1,850 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,077 GBP2024-03-31
5,499 GBP2023-03-31
Prepayments
Current
13,914 GBP2024-03-31
13,784 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
183,600 GBP2024-03-31
131,987 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Corporation Tax Payable
Current
43,662 GBP2024-03-31
34,584 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,776 GBP2024-03-31
1,270 GBP2023-03-31
Other Creditors
Current
35,664 GBP2024-03-31
34,793 GBP2023-03-31
Accrued Liabilities
Current
2,724 GBP2024-03-31
3,864 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-03-31