Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,589 GBP2024-03-31
9,939 GBP2023-03-31
Fixed Assets
6,589 GBP2024-03-31
9,939 GBP2023-03-31
Debtors
130,459 GBP2024-03-31
121,041 GBP2023-03-31
Cash at bank and in hand
220,237 GBP2024-03-31
46,939 GBP2023-03-31
Current Assets
350,696 GBP2024-03-31
167,980 GBP2023-03-31
Creditors
Current
179,483 GBP2024-03-31
62,893 GBP2023-03-31
Net Current Assets/Liabilities
171,213 GBP2024-03-31
105,087 GBP2023-03-31
Total Assets Less Current Liabilities
177,802 GBP2024-03-31
115,026 GBP2023-03-31
Creditors
Non-current
-11,492 GBP2024-03-31
-21,516 GBP2023-03-31
Net Assets/Liabilities
164,664 GBP2024-03-31
91,622 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
82 GBP2023-03-31
Capital redemption reserve
-149,975 GBP2024-03-31
-99,982 GBP2023-03-31
Retained earnings (accumulated losses)
314,564 GBP2024-03-31
191,522 GBP2023-03-31
Equity
164,664 GBP2024-03-31
91,622 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-03-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,683 GBP2024-03-31
26,248 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,094 GBP2024-03-31
16,309 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,589 GBP2024-03-31
9,939 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,392 GBP2024-03-31
118,291 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,067 GBP2024-03-31
2,750 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
130,459 GBP2024-03-31
121,041 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,931 GBP2024-03-31
9,931 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,610 GBP2024-03-31
Other Taxation & Social Security Payable
Current
134,771 GBP2024-03-31
40,808 GBP2023-03-31
Other Creditors
Current
10,171 GBP2024-03-31
12,154 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,492 GBP2024-03-31
21,516 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
22,000 GBP2024-03-31
33,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,646 GBP2024-03-31
1,888 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
82 shares2024-03-31