Property, Plant & Equipment
3,369 GBP2024-03-31
Debtors
357,740 GBP2024-03-31
842,679 GBP2023-03-31
Cash at bank and in hand
118,942 GBP2024-03-31
547,003 GBP2023-03-31
Current Assets
476,682 GBP2024-03-31
1,389,682 GBP2023-03-31
Net Current Assets/Liabilities
460,367 GBP2024-03-31
522,894 GBP2023-03-31
Total Assets Less Current Liabilities
463,736 GBP2024-03-31
522,894 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,347 GBP2024-03-31
-21,139 GBP2023-03-31
Net Assets/Liabilities
450,389 GBP2024-03-31
501,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,335 GBP2024-03-31
24,768 GBP2023-03-31
Furniture and fittings
4,186 GBP2024-03-31
4,186 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,521 GBP2024-03-31
28,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,966 GBP2024-03-31
24,768 GBP2023-03-31
Furniture and fittings
4,186 GBP2024-03-31
4,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,152 GBP2024-03-31
28,954 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,369 GBP2024-03-31
Other Debtors
Amounts falling due within one year
357,740 GBP2024-03-31
842,679 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,224 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,719 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,265 GBP2024-03-31
92,814 GBP2023-03-31
Other Creditors
Amounts falling due within one year
43 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
557,668 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,050 GBP2024-03-31
189,320 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,347 GBP2024-03-31
21,139 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31