Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
42,697 GBP2024-03-31
50,733 GBP2023-03-31
Fixed Assets
42,697 GBP2024-03-31
50,733 GBP2023-03-31
Debtors
12,829 GBP2024-03-31
4,001 GBP2023-03-31
Cash at bank and in hand
182,827 GBP2024-03-31
278,287 GBP2023-03-31
Current Assets
195,656 GBP2024-03-31
282,288 GBP2023-03-31
Creditors
Current
114,181 GBP2024-03-31
132,856 GBP2023-03-31
Net Current Assets/Liabilities
81,475 GBP2024-03-31
149,432 GBP2023-03-31
Total Assets Less Current Liabilities
124,172 GBP2024-03-31
200,165 GBP2023-03-31
Net Assets/Liabilities
116,060 GBP2024-03-31
190,526 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
116,058 GBP2024-03-31
190,524 GBP2023-03-31
Equity
116,060 GBP2024-03-31
190,526 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,945 GBP2024-03-31
14,346 GBP2023-03-31
Furniture and fittings
54,122 GBP2024-03-31
54,122 GBP2023-03-31
Computers
15,679 GBP2024-03-31
13,494 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,746 GBP2024-03-31
81,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,185 GBP2024-03-31
5,061 GBP2023-03-31
Furniture and fittings
27,947 GBP2024-03-31
21,406 GBP2023-03-31
Computers
7,917 GBP2024-03-31
4,762 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,049 GBP2024-03-31
31,229 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,124 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,541 GBP2023-04-01 ~ 2024-03-31
Computers
3,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,760 GBP2024-03-31
9,285 GBP2023-03-31
Furniture and fittings
26,175 GBP2024-03-31
32,716 GBP2023-03-31
Computers
7,762 GBP2024-03-31
8,732 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,829 GBP2024-03-31
4,001 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,030 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,633 GBP2024-03-31
15,012 GBP2023-03-31
Other Creditors
Current
107,548 GBP2024-03-31
116,814 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31