Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,038 GBP2024-03-31
9,846 GBP2023-03-31
Total Inventories
3,500 GBP2023-03-31
Debtors
32,124 GBP2024-03-31
18,281 GBP2023-03-31
Cash at bank and in hand
135,102 GBP2024-03-31
89,016 GBP2023-03-31
Current Assets
167,226 GBP2024-03-31
110,797 GBP2023-03-31
Creditors
Current
63,443 GBP2024-03-31
58,795 GBP2023-03-31
Net Current Assets/Liabilities
103,783 GBP2024-03-31
52,002 GBP2023-03-31
Total Assets Less Current Liabilities
110,821 GBP2024-03-31
61,848 GBP2023-03-31
Net Assets/Liabilities
109,333 GBP2024-03-31
59,718 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
109,323 GBP2024-03-31
59,708 GBP2023-03-31
Equity
109,333 GBP2024-03-31
59,718 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,567 GBP2024-03-31
24,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,529 GBP2024-03-31
14,803 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,038 GBP2024-03-31
9,846 GBP2023-03-31
Value of work in progress
3,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,000 GBP2024-03-31
16,825 GBP2023-03-31
Other Debtors
Current
378 GBP2024-03-31
160 GBP2023-03-31
Prepayments
Current
1,746 GBP2024-03-31
1,296 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
32,124 GBP2024-03-31
18,281 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,715 GBP2024-03-31
17,930 GBP2023-03-31
Corporation Tax Payable
Current
22,606 GBP2024-03-31
11,225 GBP2023-03-31
Other Taxation & Social Security Payable
Current
806 GBP2024-03-31
1,118 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,500 GBP2024-03-31
Accrued Liabilities
Current
8,239 GBP2024-03-31
8,401 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
74,615 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2023-04-01 ~ 2024-03-31