Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
595 GBP2024-03-31
2,976 GBP2023-03-31
Total Inventories
2,988 GBP2024-03-31
2,910 GBP2023-03-31
Debtors
519,840 GBP2024-03-31
493,554 GBP2023-03-31
Cash at bank and in hand
335,860 GBP2024-03-31
406,516 GBP2023-03-31
Current Assets
858,688 GBP2024-03-31
902,980 GBP2023-03-31
Creditors
Current
382,165 GBP2024-03-31
382,037 GBP2023-03-31
Net Current Assets/Liabilities
476,523 GBP2024-03-31
520,943 GBP2023-03-31
Total Assets Less Current Liabilities
477,118 GBP2024-03-31
523,919 GBP2023-03-31
Net Assets/Liabilities
476,975 GBP2024-03-31
523,204 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
476,875 GBP2024-03-31
523,104 GBP2023-03-31
Equity
476,975 GBP2024-03-31
523,204 GBP2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,648 GBP2023-03-31
Furniture and fittings
7,237 GBP2023-03-31
Computers
9,462 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,347 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,648 GBP2024-03-31
35,648 GBP2023-03-31
Furniture and fittings
6,642 GBP2024-03-31
4,261 GBP2023-03-31
Computers
9,462 GBP2024-03-31
9,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,752 GBP2024-03-31
49,371 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
595 GBP2024-03-31
2,976 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
518,623 GBP2024-03-31
492,337 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,217 GBP2024-03-31
1,217 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
519,840 GBP2024-03-31
493,554 GBP2023-03-31
Trade Creditors/Trade Payables
Current
227,266 GBP2024-03-31
240,909 GBP2023-03-31
Other Taxation & Social Security Payable
Current
154,899 GBP2024-03-31
141,128 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31