Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,435 GBP2024-03-31
846 GBP2023-03-31
Fixed Assets
4,435 GBP2024-03-31
846 GBP2023-03-31
Debtors
65,256 GBP2024-03-31
64,137 GBP2023-03-31
Cash at bank and in hand
189,948 GBP2024-03-31
112,860 GBP2023-03-31
Current Assets
255,204 GBP2024-03-31
176,997 GBP2023-03-31
Creditors
Current
157,966 GBP2024-03-31
113,807 GBP2023-03-31
Net Current Assets/Liabilities
97,238 GBP2024-03-31
63,190 GBP2023-03-31
Total Assets Less Current Liabilities
101,673 GBP2024-03-31
64,036 GBP2023-03-31
Creditors
Non-current
25,860 GBP2024-03-31
30,851 GBP2023-03-31
Net Assets/Liabilities
75,813 GBP2024-03-31
33,185 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
75,713 GBP2024-03-31
33,085 GBP2023-03-31
Equity
75,813 GBP2024-03-31
33,185 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
40,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
40,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,056 GBP2024-03-31
2,056 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,056 GBP2024-03-31
2,056 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-62,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,621 GBP2024-03-31
1,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,621 GBP2024-03-31
1,210 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,716 GBP2023-04-01 ~ 2024-03-31
Computers
1,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
4,435 GBP2024-03-31
846 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,564 GBP2024-03-31
40,292 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,692 GBP2024-03-31
23,845 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
65,256 GBP2024-03-31
64,137 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,729 GBP2024-03-31
4,612 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,059 GBP2024-03-31
39,780 GBP2023-03-31
Other Taxation & Social Security Payable
Current
101,082 GBP2024-03-31
67,121 GBP2023-03-31
Other Creditors
Current
2,096 GBP2024-03-31
2,294 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,860 GBP2024-03-31
30,851 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,454 GBP2024-03-31
Between one and five year
204 GBP2024-03-31
All periods
2,658 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31