Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
419 GBP2024-03-31
1,163 GBP2023-03-31
Debtors
18,680 GBP2024-03-31
19,035 GBP2023-03-31
Cash at bank and in hand
90,247 GBP2024-03-31
66,374 GBP2023-03-31
Current Assets
108,927 GBP2024-03-31
85,409 GBP2023-03-31
Creditors
Current
26,538 GBP2024-03-31
20,965 GBP2023-03-31
Net Current Assets/Liabilities
82,389 GBP2024-03-31
64,444 GBP2023-03-31
Total Assets Less Current Liabilities
82,808 GBP2024-03-31
65,607 GBP2023-03-31
Creditors
Non-current
-3,183 GBP2024-03-31
-4,786 GBP2023-03-31
Net Assets/Liabilities
79,520 GBP2024-03-31
60,530 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
79,420 GBP2024-03-31
60,430 GBP2023-03-31
Equity
79,520 GBP2024-03-31
60,530 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,129 GBP2024-03-31
2,246 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,710 GBP2024-03-31
1,083 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
419 GBP2024-03-31
1,163 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,936 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,744 GBP2024-03-31
19,035 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,680 GBP2024-03-31
19,035 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,603 GBP2024-03-31
1,563 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,651 GBP2024-03-31
15,614 GBP2023-03-31
Other Creditors
Current
2,284 GBP2024-03-31
3,788 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,183 GBP2024-03-31
4,786 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31