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
1,250 GBP2024-03-31
1,190 GBP2023-03-31
Debtors
6,911 GBP2024-03-31
12,555 GBP2023-03-31
Cash at bank and in hand
3,639 GBP2024-03-31
19,537 GBP2023-03-31
Current Assets
10,550 GBP2024-03-31
32,092 GBP2023-03-31
Creditors
Current
7,285 GBP2024-03-31
13,721 GBP2023-03-31
Net Current Assets/Liabilities
3,265 GBP2024-03-31
18,371 GBP2023-03-31
Total Assets Less Current Liabilities
4,515 GBP2024-03-31
19,561 GBP2023-03-31
Equity
Called up share capital
17,003 GBP2024-03-31
17,003 GBP2023-03-31
Retained earnings (accumulated losses)
-12,488 GBP2024-03-31
2,558 GBP2023-03-31
Equity
4,515 GBP2024-03-31
19,561 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,184 GBP2024-03-31
7,184 GBP2023-03-31
Furniture and fittings
115 GBP2024-03-31
115 GBP2023-03-31
Computers
1,871 GBP2024-03-31
1,386 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,170 GBP2024-03-31
8,685 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,860 GBP2024-03-31
6,752 GBP2023-03-31
Furniture and fittings
115 GBP2024-03-31
107 GBP2023-03-31
Computers
945 GBP2024-03-31
636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,920 GBP2024-03-31
7,495 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8 GBP2023-04-01 ~ 2024-03-31
Computers
309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
324 GBP2024-03-31
432 GBP2023-03-31
Computers
926 GBP2024-03-31
750 GBP2023-03-31
Furniture and fittings
8 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,494 GBP2024-03-31
11,005 GBP2023-03-31
Other Debtors
Current
123 GBP2023-03-31
Prepayments
Current
1,417 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
6,911 GBP2024-03-31
12,555 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,014 GBP2024-03-31
4,560 GBP2023-03-31
Other Creditors
Current
927 GBP2024-03-31
325 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31
Class 2 ordinary share
17,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-15,046 GBP2023-04-01 ~ 2024-03-31