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
77,350 GBP2024-03-31
18,326 GBP2023-03-31
Debtors
187,936 GBP2024-03-31
233,571 GBP2023-03-31
Cash at bank and in hand
454,080 GBP2024-03-31
443,501 GBP2023-03-31
Current Assets
642,016 GBP2024-03-31
677,072 GBP2023-03-31
Creditors
Current
134,445 GBP2024-03-31
164,149 GBP2023-03-31
Net Current Assets/Liabilities
507,571 GBP2024-03-31
512,923 GBP2023-03-31
Total Assets Less Current Liabilities
584,921 GBP2024-03-31
531,249 GBP2023-03-31
Net Assets/Liabilities
582,251 GBP2024-03-31
527,876 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
582,151 GBP2024-03-31
527,776 GBP2023-03-31
Equity
582,251 GBP2024-03-31
527,876 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,407 GBP2024-03-31
26,815 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,057 GBP2024-03-31
8,489 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
77,350 GBP2024-03-31
18,326 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,142 GBP2024-03-31
124,475 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
71,794 GBP2024-03-31
109,096 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
187,936 GBP2024-03-31
233,571 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,866 GBP2024-03-31
42,792 GBP2023-03-31
Other Taxation & Social Security Payable
Current
117,632 GBP2024-03-31
109,240 GBP2023-03-31
Other Creditors
Current
11,947 GBP2024-03-31
12,117 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,553 GBP2024-03-31
4,737 GBP2023-03-31
Between one and five year
1,974 GBP2023-03-31
All periods
3,553 GBP2024-03-31
6,711 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-03-31
Class 2 ordinary share
40 shares2024-03-31