Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,001 GBP2024-03-31
105 GBP2023-03-31
Debtors
49,259 GBP2024-03-31
40,288 GBP2023-03-31
Cash at bank and in hand
6,139 GBP2024-03-31
35,220 GBP2023-03-31
Current Assets
55,398 GBP2024-03-31
75,508 GBP2023-03-31
Creditors
Current
45,386 GBP2024-03-31
53,428 GBP2023-03-31
Net Current Assets/Liabilities
10,012 GBP2024-03-31
22,080 GBP2023-03-31
Total Assets Less Current Liabilities
11,013 GBP2024-03-31
22,185 GBP2023-03-31
Creditors
Non-current
10,500 GBP2024-03-31
19,508 GBP2023-03-31
Net Assets/Liabilities
513 GBP2024-03-31
2,677 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
313 GBP2024-03-31
2,477 GBP2023-03-31
Equity
513 GBP2024-03-31
2,677 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,132 GBP2024-03-31
46,132 GBP2023-03-31
Plant and equipment
7,386 GBP2024-03-31
7,386 GBP2023-03-31
Furniture and fittings
9,350 GBP2024-03-31
9,350 GBP2023-03-31
Computers
2,925 GBP2024-03-31
8,510 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,793 GBP2024-03-31
71,378 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-6,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,124 GBP2024-03-31
46,124 GBP2023-03-31
Plant and equipment
7,383 GBP2024-03-31
7,383 GBP2023-03-31
Furniture and fittings
9,348 GBP2024-03-31
9,348 GBP2023-03-31
Computers
1,937 GBP2024-03-31
8,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,792 GBP2024-03-31
71,273 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
8 GBP2024-03-31
8 GBP2023-03-31
Plant and equipment
3 GBP2024-03-31
3 GBP2023-03-31
Furniture and fittings
2 GBP2024-03-31
2 GBP2023-03-31
Computers
988 GBP2024-03-31
92 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
49,259 GBP2024-03-31
40,288 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,341 GBP2024-03-31
37,889 GBP2023-03-31
Other Creditors
Current
1,045 GBP2024-03-31
6,539 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,500 GBP2024-03-31
19,508 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31