Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
770 GBP2024-03-31
1,545 GBP2023-03-31
Fixed Assets - Investments
500 GBP2024-03-31
500 GBP2023-03-31
Fixed Assets
1,270 GBP2024-03-31
2,045 GBP2023-03-31
Debtors
34,613 GBP2024-03-31
16,332 GBP2023-03-31
Cash at bank and in hand
8,135 GBP2024-03-31
12,188 GBP2023-03-31
Current Assets
42,748 GBP2024-03-31
28,520 GBP2023-03-31
Net Current Assets/Liabilities
25,003 GBP2024-03-31
5,805 GBP2023-03-31
Total Assets Less Current Liabilities
26,273 GBP2024-03-31
7,850 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
26,173 GBP2024-03-31
7,750 GBP2023-03-31
Equity
26,273 GBP2024-03-31
7,850 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,074 GBP2023-03-31
Computers
1,947 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,726 GBP2024-03-31
14,610 GBP2023-03-31
Computers
1,525 GBP2024-03-31
866 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,251 GBP2024-03-31
15,476 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2023-04-01 ~ 2024-03-31
Computers
659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
348 GBP2024-03-31
464 GBP2023-03-31
Computers
422 GBP2024-03-31
1,081 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
500 GBP2023-03-31
Other Investments Other Than Loans
500 GBP2024-03-31
500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,510 GBP2024-03-31
3,595 GBP2023-03-31
Other Debtors
Current
3,500 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,613 GBP2024-03-31
16,332 GBP2023-03-31
Other Remaining Borrowings
Current
4,935 GBP2024-03-31
6,705 GBP2023-03-31
Corporation Tax Payable
Current
7,562 GBP2024-03-31
8,390 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,307 GBP2024-03-31
3,227 GBP2023-03-31
Accrued Liabilities
Current
3,677 GBP2024-03-31
3,495 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
30,773 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,350 GBP2023-04-01 ~ 2024-03-31