Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment
18,833 GBP2024-03-30
5,526 GBP2023-03-30
Fixed Assets - Investments
3,502 GBP2023-03-30
Fixed Assets
18,833 GBP2024-03-30
9,028 GBP2023-03-30
Debtors
1,106,785 GBP2024-03-30
746,334 GBP2023-03-30
Cash at bank and in hand
191,267 GBP2024-03-30
199,369 GBP2023-03-30
Current Assets
1,298,052 GBP2024-03-30
945,703 GBP2023-03-30
Net Current Assets/Liabilities
274,278 GBP2024-03-30
323,660 GBP2023-03-30
Total Assets Less Current Liabilities
293,111 GBP2024-03-30
332,688 GBP2023-03-30
Net Assets/Liabilities
290,234 GBP2024-03-30
331,306 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
290,134 GBP2024-03-30
331,206 GBP2023-03-30
Equity
290,234 GBP2024-03-30
331,306 GBP2023-03-30
Average Number of Employees
102023-03-31 ~ 2024-03-30
112022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,549 GBP2024-03-30
64,828 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,716 GBP2024-03-30
59,302 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,414 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
18,833 GBP2024-03-30
5,526 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
206,106 GBP2024-03-30
Current, Amounts falling due within one year
208,647 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
900,679 GBP2024-03-30
Current, Amounts falling due within one year
537,687 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
1,106,785 GBP2024-03-30
Current, Amounts falling due within one year
746,334 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
1,421 GBP2024-03-30
Trade Creditors/Trade Payables
Current
17,049 GBP2024-03-30
4,247 GBP2023-03-30
Other Taxation & Social Security Payable
Current
127,073 GBP2024-03-30
192,399 GBP2023-03-30
Other Creditors
Current
878,231 GBP2024-03-30
425,397 GBP2023-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,877 GBP2024-03-30
1,382 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-30