Par Value of Share
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,571 GBP2024-03-31
13,961 GBP2023-03-31
Debtors
80,815 GBP2024-03-31
74,987 GBP2023-03-31
Cash at bank and in hand
500,184 GBP2024-03-31
463,790 GBP2023-03-31
Current Assets
580,999 GBP2024-03-31
538,777 GBP2023-03-31
Creditors
Current
96,179 GBP2024-03-31
90,400 GBP2023-03-31
Net Current Assets/Liabilities
484,820 GBP2024-03-31
448,377 GBP2023-03-31
Total Assets Less Current Liabilities
493,391 GBP2024-03-31
462,338 GBP2023-03-31
Net Assets/Liabilities
491,420 GBP2024-03-31
459,845 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
491,416 GBP2024-03-31
459,841 GBP2023-03-31
Equity
491,420 GBP2024-03-31
459,845 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,651 GBP2024-03-31
20,651 GBP2023-03-31
Plant and equipment
36,625 GBP2024-03-31
35,519 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,276 GBP2024-03-31
56,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,651 GBP2024-03-31
20,651 GBP2023-03-31
Plant and equipment
28,054 GBP2024-03-31
21,558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,705 GBP2024-03-31
42,209 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,571 GBP2024-03-31
13,961 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,575 GBP2024-03-31
72,780 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,240 GBP2024-03-31
2,207 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
80,815 GBP2024-03-31
74,987 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,975 GBP2024-03-31
2,039 GBP2023-03-31
Other Taxation & Social Security Payable
Current
84,323 GBP2024-03-31
75,157 GBP2023-03-31
Other Creditors
Current
9,881 GBP2024-03-31
13,204 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,912 GBP2024-03-31
5,351 GBP2023-03-31
Between one and five year
5,321 GBP2024-03-31
All periods
10,233 GBP2024-03-31
5,351 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
36 shares2024-03-31
Class 3 ordinary share
4 shares2024-03-31