Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,990 GBP2024-03-31
1,596 GBP2023-03-31
Fixed Assets
2,990 GBP2024-03-31
1,596 GBP2023-03-31
Debtors
123,306 GBP2024-03-31
148,212 GBP2023-03-31
Cash at bank and in hand
57,167 GBP2024-03-31
52,331 GBP2023-03-31
Current Assets
180,473 GBP2024-03-31
200,543 GBP2023-03-31
Creditors
Current
111,090 GBP2024-03-31
127,123 GBP2023-03-31
Net Current Assets/Liabilities
69,383 GBP2024-03-31
73,420 GBP2023-03-31
Total Assets Less Current Liabilities
72,373 GBP2024-03-31
75,016 GBP2023-03-31
Net Assets/Liabilities
54,937 GBP2024-03-31
42,911 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
54,936 GBP2024-03-31
42,910 GBP2023-03-31
Equity
54,937 GBP2024-03-31
42,911 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,780 GBP2024-03-31
7,781 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,790 GBP2024-03-31
6,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
798 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,990 GBP2024-03-31
1,596 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,910 GBP2024-03-31
Current, Amounts falling due within one year
138,569 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,396 GBP2024-03-31
Current, Amounts falling due within one year
9,643 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
123,306 GBP2024-03-31
Current, Amounts falling due within one year
148,212 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,884 GBP2024-03-31
34,763 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,189 GBP2024-03-31
30,734 GBP2023-03-31
Other Creditors
Current
59,017 GBP2024-03-31
58,626 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,750 GBP2024-03-31
6,750 GBP2023-03-31
Other Creditors
Non-current
13,000 GBP2024-03-31
25,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
686 GBP2024-03-31
355 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31