Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
42,617 GBP2024-03-31
23,623 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
42,667 GBP2024-03-31
23,673 GBP2023-03-31
Debtors
333,889 GBP2024-03-31
209,590 GBP2023-03-31
Cash at bank and in hand
156,471 GBP2024-03-31
40,697 GBP2023-03-31
Current Assets
490,360 GBP2024-03-31
250,287 GBP2023-03-31
Net Current Assets/Liabilities
166,191 GBP2024-03-31
114,449 GBP2023-03-31
Total Assets Less Current Liabilities
208,858 GBP2024-03-31
138,122 GBP2023-03-31
Net Assets/Liabilities
199,981 GBP2024-03-31
133,634 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Share premium
9,998 GBP2024-03-31
9,998 GBP2023-03-31
Retained earnings (accumulated losses)
189,971 GBP2024-03-31
123,624 GBP2023-03-31
Equity
199,981 GBP2024-03-31
133,634 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,786 GBP2024-03-31
45,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,169 GBP2024-03-31
21,513 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,617 GBP2024-03-31
23,623 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
50 GBP2023-03-31
Investments in Group Undertakings
50 GBP2024-03-31
50 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
329,606 GBP2024-03-31
178,576 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,283 GBP2024-03-31
31,014 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
333,889 GBP2024-03-31
209,590 GBP2023-03-31
Trade Creditors/Trade Payables
Current
248,707 GBP2024-03-31
122,057 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,002 GBP2024-03-31
3,143 GBP2023-03-31
Other Creditors
Current
42,460 GBP2024-03-31
10,638 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,765 shares2024-03-31