Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
41,758 GBP2024-03-31
52,438 GBP2023-03-31
Fixed Assets
41,758 GBP2024-03-31
52,438 GBP2023-03-31
Debtors
1,390,000 GBP2024-03-31
1,442,392 GBP2023-03-31
Cash at bank and in hand
3,340,825 GBP2024-03-31
2,694,667 GBP2023-03-31
Current Assets
4,730,825 GBP2024-03-31
4,137,059 GBP2023-03-31
Creditors
Current
218,578 GBP2024-03-31
141,701 GBP2023-03-31
Net Current Assets/Liabilities
4,512,247 GBP2024-03-31
3,995,358 GBP2023-03-31
Total Assets Less Current Liabilities
4,554,005 GBP2024-03-31
4,047,796 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,554,003 GBP2024-03-31
4,047,794 GBP2023-03-31
Equity
4,554,005 GBP2024-03-31
4,047,796 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
258,700 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
258,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,754 GBP2024-03-31
64,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,996 GBP2024-03-31
12,498 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41,758 GBP2024-03-31
52,438 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,000 GBP2024-03-31
63,892 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,380,000 GBP2024-03-31
1,378,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,390,000 GBP2024-03-31
1,442,392 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,641 GBP2024-03-31
28,457 GBP2023-03-31
Corporation Tax Payable
Current
174,547 GBP2024-03-31
108,824 GBP2023-03-31
Accrued Liabilities
Current
1,200 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
506,209 GBP2023-04-01 ~ 2024-03-31