Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
45,231 GBP2024-03-31
36,188 GBP2023-03-31
Debtors
186,461 GBP2024-03-31
469,784 GBP2023-03-31
Cash at bank and in hand
519,289 GBP2024-03-31
2,018,536 GBP2023-03-31
Current Assets
705,750 GBP2024-03-31
2,488,320 GBP2023-03-31
Creditors
Current
324,143 GBP2024-03-31
520,242 GBP2023-03-31
Net Current Assets/Liabilities
381,607 GBP2024-03-31
1,968,078 GBP2023-03-31
Total Assets Less Current Liabilities
426,838 GBP2024-03-31
2,004,266 GBP2023-03-31
Net Assets/Liabilities
403,030 GBP2024-03-31
1,972,719 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
402,930 GBP2024-03-31
1,972,619 GBP2023-03-31
Equity
403,030 GBP2024-03-31
1,972,719 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,469 GBP2024-03-31
118,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,238 GBP2024-03-31
82,588 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45,231 GBP2024-03-31
36,188 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
135,554 GBP2024-03-31
205,948 GBP2023-03-31
Other Debtors
Current
43,288 GBP2024-03-31
143,367 GBP2023-03-31
Prepayments
Current
7,619 GBP2024-03-31
120,469 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
186,461 GBP2024-03-31
469,784 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,964 GBP2024-03-31
44,909 GBP2023-03-31
Corporation Tax Payable
Current
144,230 GBP2024-03-31
220,861 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,666 GBP2024-03-31
6,782 GBP2023-03-31
Other Creditors
Current
6,255 GBP2024-03-31
11,200 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
43,315 GBP2024-03-31
48,471 GBP2023-03-31
Accrued Liabilities
Current
37,568 GBP2024-03-31
51,163 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,069 GBP2024-03-31
4,964 GBP2023-03-31
Between one and five year
2,068 GBP2023-03-31
All periods
2,069 GBP2024-03-31
7,032 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,308 GBP2024-03-31
9,047 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,308 GBP2024-03-31
9,047 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
52 shares2024-03-31
Class 3 ordinary share
20 shares2024-03-31
Class 4 ordinary share
10 shares2024-03-31