Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,984 GBP2024-03-31
3,640 GBP2023-03-31
Debtors
18,300 GBP2024-03-31
36,100 GBP2023-03-31
Cash at bank and in hand
104,417 GBP2024-03-31
80,973 GBP2023-03-31
Current Assets
122,717 GBP2024-03-31
117,073 GBP2023-03-31
Creditors
Current
15,891 GBP2024-03-31
36,386 GBP2023-03-31
Net Current Assets/Liabilities
106,826 GBP2024-03-31
80,687 GBP2023-03-31
Total Assets Less Current Liabilities
108,810 GBP2024-03-31
84,327 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
108,710 GBP2024-03-31
84,227 GBP2023-03-31
Equity
108,810 GBP2024-03-31
84,327 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,731 GBP2023-03-31
Furniture and fittings
1,100 GBP2023-03-31
Computers
2,423 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,366 GBP2024-03-31
683 GBP2023-03-31
Furniture and fittings
798 GBP2024-03-31
431 GBP2023-03-31
Computers
2,106 GBP2024-03-31
1,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,270 GBP2024-03-31
2,614 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
683 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
367 GBP2023-04-01 ~ 2024-03-31
Computers
606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,365 GBP2024-03-31
2,048 GBP2023-03-31
Furniture and fittings
302 GBP2024-03-31
669 GBP2023-03-31
Computers
317 GBP2024-03-31
923 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,200 GBP2024-03-31
36,000 GBP2023-03-31
Other Debtors
Current
100 GBP2024-03-31
100 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
18,300 GBP2024-03-31
36,100 GBP2023-03-31
Corporation Tax Payable
Current
4,685 GBP2024-03-31
13,907 GBP2023-03-31
Other Taxation & Social Security Payable
Current
492 GBP2024-03-31
408 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,320 GBP2024-03-31
3,720 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
24,483 GBP2023-04-01 ~ 2024-03-31